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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.72M
3 +$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1 +$5.37M
2 +$1.18M
3 +$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARRY icon
951
Array Technologies
ARRY
$1.12B
$3.61K ﹤0.01%
215
VPL icon
952
Vanguard FTSE Pacific ETF
VPL
$8.27B
$3.6K ﹤0.01%
50
MMLP icon
953
Martin Midstream Partners
MMLP
$103M
$3.6K ﹤0.01%
+1,500
MFEM icon
954
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$3.58K ﹤0.01%
186
+2
NI icon
955
NiSource
NI
$20.1B
$3.56K ﹤0.01%
134
+2
CXM icon
956
Sprinklr
CXM
$1.85B
$3.55K ﹤0.01%
+295
REGN icon
957
Regeneron Pharmaceuticals
REGN
$77.8B
$3.51K ﹤0.01%
+4
MLM icon
958
Martin Marietta Materials
MLM
$36.6B
$3.5K ﹤0.01%
+7
METV icon
959
Roundhill Ball Metaverse ETF
METV
$293M
$3.46K ﹤0.01%
300
CNNE icon
960
Cannae Holdings
CNNE
$842M
$3.43K ﹤0.01%
176
SCCO icon
961
Southern Copper
SCCO
$110B
$3.42K ﹤0.01%
41
SEIC icon
962
SEI Investments
SEIC
$9.82B
$3.41K ﹤0.01%
53
CHGG icon
963
Chegg
CHGG
$103M
$3.41K ﹤0.01%
+300
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$3.39K ﹤0.01%
38
DOV icon
965
Dover
DOV
$25.7B
$3.39K ﹤0.01%
22
+1
USCI icon
966
US Commodity Index
USCI
$283M
$3.38K ﹤0.01%
60
EOI
967
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$3.36K ﹤0.01%
+202
UHS icon
968
Universal Health Services
UHS
$14.9B
$3.36K ﹤0.01%
+22
IBDP
969
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35K ﹤0.01%
134
+1
TTD icon
970
Trade Desk
TTD
$19.5B
$3.35K ﹤0.01%
46
+26
DLR icon
971
Digital Realty Trust
DLR
$53.7B
$3.29K ﹤0.01%
24
-7
EMQQ icon
972
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.26K ﹤0.01%
105
WDAY icon
973
Workday
WDAY
$55.6B
$3.24K ﹤0.01%
11
+1
TXT icon
974
Textron
TXT
$14.5B
$3.24K ﹤0.01%
40
HEI icon
975
HEICO Corp
HEI
$43.2B
$3.22K ﹤0.01%
18
+10