BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$18.6M
2
+$5.59M
3
+$3.99M
4
VTV icon
Vanguard Value ETF
VTV
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K

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
UWMC icon
851
UWM Holdings
UWMC
$1.12B
$1.46K ﹤0.01%
300
DLB icon
852
Dolby
DLB
$5.86B
$1.45K ﹤0.01%
18
RBLX icon
853
Roblox
RBLX
$40.5B
$1.45K ﹤0.01%
50
KMX icon
854
CarMax
KMX
$6.04B
$1.42K ﹤0.01%
20
HBI
855
DELISTED
Hanesbrands
HBI
$1.39K ﹤0.01%
351
VC icon
856
Visteon
VC
$2.44B
$1.38K ﹤0.01%
10
EXR icon
857
Extra Space Storage
EXR
$28.3B
$1.37K ﹤0.01%
+11
NAVI icon
858
Navient
NAVI
$794M
$1.37K ﹤0.01%
79
+1
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.53B
$1.35K ﹤0.01%
25
BURL icon
860
Burlington
BURL
$21.2B
$1.35K ﹤0.01%
10
FLS icon
861
Flowserve
FLS
$9.66B
$1.34K ﹤0.01%
33
HEI icon
862
HEICO Corp
HEI
$38.6B
$1.3K ﹤0.01%
8
FIVE icon
863
Five Below
FIVE
$12.9B
$1.29K ﹤0.01%
8
BG icon
864
Bunge Global
BG
$24.9B
$1.28K ﹤0.01%
11
ZION icon
865
Zions Bancorporation
ZION
$8.67B
$1.24K ﹤0.01%
35
-580
EPD icon
866
Enterprise Products Partners
EPD
$81.8B
$1.23K ﹤0.01%
45
-67
HWM icon
867
Howmet Aerospace
HWM
$94.9B
$1.23K ﹤0.01%
26
KOPN icon
868
Kopin
KOPN
$455M
$1.22K ﹤0.01%
1,000
JCI icon
869
Johnson Controls International
JCI
$81.9B
$1.21K ﹤0.01%
22
-75
BATT icon
870
Amplify Lithium & Battery Technology ETF
BATT
$111M
$1.2K ﹤0.01%
106
ANSS
871
DELISTED
Ansys
ANSS
$1.19K ﹤0.01%
4
NWSA icon
872
News Corp Class A
NWSA
$13.5B
$1.18K ﹤0.01%
58
HTOO icon
873
Fusion Fuel Green
HTOO
$8.42M
$1.17K ﹤0.01%
37
INCY icon
874
Incyte
INCY
$18.9B
$1.16K ﹤0.01%
20
HI
875
DELISTED
Hillenbrand
HI
$1.15K ﹤0.01%
27
33 34
35
36 37