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
CFG icon
801
Citizens Financial Group
CFG
$22.1B
$2.04K ﹤0.01%
76
+2
FBIN icon
802
Fortune Brands Innovations
FBIN
$6B
$2.02K ﹤0.01%
32
SNAP icon
803
Snap
SNAP
$14.2B
$2K ﹤0.01%
225
-50
CAG icon
804
Conagra Brands
CAG
$8.14B
$1.97K ﹤0.01%
71
+1
JOBY icon
805
Joby Aviation
JOBY
$13.1B
$1.94K ﹤0.01%
+300
VFC icon
806
VF Corp
VFC
$5.65B
$1.91K ﹤0.01%
108
+2
VRSK icon
807
Verisk Analytics
VRSK
$29.5B
$1.91K ﹤0.01%
8
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91K ﹤0.01%
308
+5
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$609M
$1.9K ﹤0.01%
+47
SWK icon
810
Stanley Black & Decker
SWK
$10.7B
$1.9K ﹤0.01%
22
DVA icon
811
DaVita
DVA
$8.55B
$1.89K ﹤0.01%
20
JPEM icon
812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$1.88K ﹤0.01%
37
+1
SLG icon
813
SL Green Realty
SLG
$3.65B
$1.86K ﹤0.01%
49
+1
BBWI icon
814
Bath & Body Works
BBWI
$4.81B
$1.85K ﹤0.01%
54
ETR icon
815
Entergy
ETR
$43B
$1.85K ﹤0.01%
+40
BEN icon
816
Franklin Resources
BEN
$11.9B
$1.83K ﹤0.01%
74
+1
WDC icon
817
Western Digital
WDC
$55.8B
$1.82K ﹤0.01%
52
FULT icon
818
Fulton Financial
FULT
$3.16B
$1.79K ﹤0.01%
148
+2
BWA icon
819
BorgWarner
BWA
$9.71B
$1.77K ﹤0.01%
43
-6
ROKU icon
820
Roku
ROKU
$15.7B
$1.76K ﹤0.01%
25
DGX icon
821
Quest Diagnostics
DGX
$19.8B
$1.75K ﹤0.01%
14
EQC
822
DELISTED
Equity Commonwealth
EQC
$1.73K ﹤0.01%
94
HDV icon
823
iShares Core High Dividend ETF
HDV
$11.3B
$1.71K ﹤0.01%
17
FCOR icon
824
Fidelity Corporate Bond ETF
FCOR
$279M
$1.71K ﹤0.01%
+39
JETS icon
825
US Global Jets ETF
JETS
$752M
$1.7K ﹤0.01%
100
-100
31 32
33
34 35