BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
776
Enbridge
ENB
$101B
$2.57K ﹤0.01%
77
+1
IDAT
777
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.43K ﹤0.01%
103
GH icon
778
Guardant Health
GH
$11.8B
$2.37K ﹤0.01%
80
SAND
779
DELISTED
Sandstorm Gold
SAND
$2.33K ﹤0.01%
+500
CGW icon
780
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.33K ﹤0.01%
50
B
781
Barrick Mining
B
$56.3B
$2.31K ﹤0.01%
158
-54
ALSN icon
782
Allison Transmission
ALSN
$6.8B
$2.3K ﹤0.01%
38
WST icon
783
West Pharmaceutical
WST
$20.2B
$2.26K ﹤0.01%
6
NDAQ icon
784
Nasdaq
NDAQ
$48.8B
$2.25K ﹤0.01%
46
-72
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.22K ﹤0.01%
45
-284
PCY icon
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.22K ﹤0.01%
121
-1,318
KB icon
787
KB Financial Group
KB
$31.2B
$2.21K ﹤0.01%
53
PFG icon
788
Principal Financial Group
PFG
$18.2B
$2.18K ﹤0.01%
+30
FXG icon
789
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$2.15K ﹤0.01%
35
WDAY icon
790
Workday
WDAY
$60.7B
$2.15K ﹤0.01%
10
-47
XLI icon
791
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.15K ﹤0.01%
21
RYN icon
792
Rayonier
RYN
$3.53B
$2.13K ﹤0.01%
78
LPTX icon
793
Leap Therapeutics
LPTX
$23.2M
$2.12K ﹤0.01%
1,538
CSIQ icon
794
Canadian Solar
CSIQ
$1.76B
$2.12K ﹤0.01%
86
PPL icon
795
PPL Corp
PPL
$27.3B
$2.12K ﹤0.01%
+89
SNA icon
796
Snap-on
SNA
$17.8B
$2.11K ﹤0.01%
8
CMA icon
797
Comerica
CMA
$10B
$2.09K ﹤0.01%
50
+1
HPE icon
798
Hewlett Packard
HPE
$31.1B
$2.08K ﹤0.01%
119
+1
MMC icon
799
Marsh & McLennan
MMC
$87B
$2.07K ﹤0.01%
10
-32
MAA icon
800
Mid-America Apartment Communities
MAA
$15B
$2.06K ﹤0.01%
16
+10
30 31
32
33 34