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
DVA icon
1051
DaVita
DVA
$8.42B
$2.1K ﹤0.01%
20
WDC icon
1052
Western Digital
WDC
$55.9B
$2.09K ﹤0.01%
52
CAG icon
1053
Conagra Brands
CAG
$8.45B
$2.08K ﹤0.01%
72
+1
DRI icon
1054
Darden Restaurants
DRI
$20.2B
$2.06K ﹤0.01%
12
+1
SPMD icon
1055
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.06K ﹤0.01%
+42
VFC icon
1056
VF Corp
VFC
$7.09B
$2.04K ﹤0.01%
108
KOPN icon
1057
Kopin
KOPN
$397M
$2.03K ﹤0.01%
1,000
DHY
1058
Credit Suisse High Yield Credit Fund
DHY
$210M
$2.01K ﹤0.01%
+1,016
UA icon
1059
Under Armour Class C
UA
$1.86B
$2.01K ﹤0.01%
241
JOBY icon
1060
Joby Aviation
JOBY
$12.3B
$2K ﹤0.01%
300
MMS icon
1061
Maximus
MMS
$4.74B
$1.99K ﹤0.01%
+23
DGX icon
1062
Quest Diagnostics
DGX
$20.4B
$1.98K ﹤0.01%
14
JPEM icon
1063
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$1.98K ﹤0.01%
37
CRCT icon
1064
Cricut
CRCT
$1.01B
$1.98K ﹤0.01%
+300
MPW icon
1065
Medical Properties Trust
MPW
$3.38B
$1.96K ﹤0.01%
+400
PCAR icon
1066
PACCAR
PCAR
$54.6B
$1.95K ﹤0.01%
19
+1
BURL icon
1067
Burlington
BURL
$15.3B
$1.95K ﹤0.01%
10
HDRO
1068
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.94K ﹤0.01%
38
-140
VRSK icon
1069
Verisk Analytics
VRSK
$31.2B
$1.93K ﹤0.01%
8
GLOB icon
1070
Globant
GLOB
$2.85B
$1.9K ﹤0.01%
8
JETS icon
1071
US Global Jets ETF
JETS
$718M
$1.9K ﹤0.01%
100
ARKW icon
1072
ARK Web x.0 ETF
ARKW
$2.12B
$1.9K ﹤0.01%
25
AIZ icon
1073
Assurant
AIZ
$11.3B
$1.9K ﹤0.01%
11
HST icon
1074
Host Hotels & Resorts
HST
$12.1B
$1.88K ﹤0.01%
96
+3
LUMN icon
1075
Lumen
LUMN
$8.5B
$1.88K ﹤0.01%
1,025
+511