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
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.59K ﹤0.01%
64
REZI icon
1102
Resideo Technologies
REZI
$5.67B
$1.58K ﹤0.01%
84
+33
BWA icon
1103
BorgWarner
BWA
$10.1B
$1.58K ﹤0.01%
43
DLB icon
1104
Dolby
DLB
$5.95B
$1.58K ﹤0.01%
18
ZION icon
1105
Zions Bancorporation
ZION
$8.8B
$1.57K ﹤0.01%
35
KDP icon
1106
Keurig Dr Pepper
KDP
$37.2B
$1.56K ﹤0.01%
46
CLLS
1107
Cellectis
CLLS
$408M
$1.54K ﹤0.01%
+500
KMX icon
1108
CarMax
KMX
$6.92B
$1.53K ﹤0.01%
20
TWLO icon
1109
Twilio
TWLO
$18.1B
$1.52K ﹤0.01%
20
+1
OPK icon
1110
Opko Health
OPK
$983M
$1.51K ﹤0.01%
+1,000
KR icon
1111
Kroger
KR
$40B
$1.5K ﹤0.01%
32
+10
NAVI icon
1112
Navient
NAVI
$1.22B
$1.49K ﹤0.01%
80
+1
ALB icon
1113
Albemarle
ALB
$19.2B
$1.48K ﹤0.01%
+10
ANSS
1114
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
EQS icon
1115
Equus Total Return
EQS
$19M
$1.45K ﹤0.01%
+1,000
NWSA icon
1116
News Corp Class A
NWSA
$14.6B
$1.45K ﹤0.01%
59
+1
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
$1.41K ﹤0.01%
58
MSOS icon
1118
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$1.4K ﹤0.01%
200
FLS icon
1119
Flowserve
FLS
$9.81B
$1.4K ﹤0.01%
33
GNL icon
1120
Global Net Lease
GNL
$2.08B
$1.33K ﹤0.01%
+134
MVIS icon
1121
Microvision
MVIS
$272M
$1.33K ﹤0.01%
500
JCI icon
1122
Johnson Controls International
JCI
$70B
$1.32K ﹤0.01%
22
SVM
1123
Silvercorp Metals
SVM
$2.49B
$1.32K ﹤0.01%
+501
HI icon
1124
Hillenbrand
HI
$2.24B
$1.31K ﹤0.01%
27
AOUT icon
1125
American Outdoor Brands
AOUT
$120M
$1.3K ﹤0.01%
155