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
MS icon
201
Morgan Stanley
MS
$264B
$187K 0.02%
2,287
+181
NRG icon
202
NRG Energy
NRG
$31.8B
$187K 0.02%
4,847
+143
MU icon
203
Micron Technology
MU
$426B
$185K 0.02%
2,722
+4
CXW icon
204
CoreCivic
CXW
$1.98B
$184K 0.02%
16,320
+500
KMI icon
205
Kinder Morgan
KMI
$73.8B
$182K 0.02%
10,952
+117
SO icon
206
Southern Company
SO
$109B
$181K 0.01%
2,801
-135
DHR icon
207
Danaher
DHR
$136B
$180K 0.01%
820
-32
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$180K 0.01%
3,974
+14
EBC icon
209
Eastern Bankshares
EBC
$4.45B
$179K 0.01%
14,271
+108
YUM icon
210
Yum! Brands
YUM
$43.5B
$163K 0.01%
1,303
-54
PAYX icon
211
Paychex
PAYX
$32.9B
$161K 0.01%
1,398
-20
DUK icon
212
Duke Energy
DUK
$102B
$160K 0.01%
1,807
+352
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
17,335
+243
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$157K 0.01%
3,151
-62
CROX icon
215
Crocs
CROX
$4.47B
$156K 0.01%
1,773
AMLP icon
216
Alerian MLP ETF
AMLP
$12.1B
$156K 0.01%
3,694
+73
AEP icon
217
American Electric Power
AEP
$71.9B
$156K 0.01%
2,067
+2,064
TMO icon
218
Thermo Fisher Scientific
TMO
$181B
$152K 0.01%
299
-22
SRE icon
219
Sempra
SRE
$64B
$148K 0.01%
2,180
+2
DEO icon
220
Diageo
DEO
$41.7B
$147K 0.01%
983
-44
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$146K 0.01%
3,712
+18
VFH icon
222
Vanguard Financials ETF
VFH
$12.4B
$143K 0.01%
1,777
+1
NUDM icon
223
Nuveen ESG International Developed Markets Equity ETF
NUDM
$636M
$142K 0.01%
5,181
DE icon
224
Deere & Co
DE
$155B
$139K 0.01%
367
+1
EMR icon
225
Emerson Electric
EMR
$74.6B
$136K 0.01%
1,407
-20
7 8
9
10 11