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
IGE icon
826
iShares North American Natural Resources ETF
IGE
$600M
$1.7K ﹤0.01%
40
KHC icon
827
Kraft Heinz
KHC
$28.6B
$1.69K ﹤0.01%
50
+1
S icon
828
SentinelOne
S
$5.62B
$1.69K ﹤0.01%
100
DRI icon
829
Darden Restaurants
DRI
$20.9B
$1.64K ﹤0.01%
11
RKT icon
830
Rocket Companies
RKT
$45.9B
$1.64K ﹤0.01%
200
WHR icon
831
Whirlpool
WHR
$4B
$1.63K ﹤0.01%
12
AIZ icon
832
Assurant
AIZ
$11B
$1.61K ﹤0.01%
11
BETZ icon
833
Roundhill Sports Betting & iGaming ETF
BETZ
$70.7M
$1.6K ﹤0.01%
100
MSOS icon
834
AdvisorShares Pure US Cannabis ETF
MSOS
$761M
$1.59K ﹤0.01%
200
GLOB icon
835
Globant
GLOB
$2.65B
$1.58K ﹤0.01%
8
PCAR icon
836
PACCAR
PCAR
$52.9B
$1.56K ﹤0.01%
18
TTD icon
837
Trade Desk
TTD
$23.3B
$1.56K ﹤0.01%
20
MRO
838
DELISTED
Marathon Oil Corporation
MRO
$1.55K ﹤0.01%
58
TAN icon
839
Invesco Solar ETF
TAN
$899M
$1.55K ﹤0.01%
30
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.55K ﹤0.01%
64
TYL icon
841
Tyler Technologies
TYL
$19.8B
$1.54K ﹤0.01%
4
UA icon
842
Under Armour Class C
UA
$1.89B
$1.54K ﹤0.01%
241
UAA icon
843
Under Armour
UAA
$1.98B
$1.53K ﹤0.01%
223
AB icon
844
AllianceBernstein
AB
$3.61B
$1.52K ﹤0.01%
+50
AOUT icon
845
American Outdoor Brands
AOUT
$86.7M
$1.52K ﹤0.01%
+155
QEFA icon
846
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.52K ﹤0.01%
22
HST icon
847
Host Hotels & Resorts
HST
$11.1B
$1.5K ﹤0.01%
93
+1
LEA icon
848
Lear
LEA
$5.66B
$1.48K ﹤0.01%
11
+1
KDP icon
849
Keurig Dr Pepper
KDP
$36.3B
$1.47K ﹤0.01%
46
+2
AES icon
850
AES
AES
$10.1B
$1.46K ﹤0.01%
95