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
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

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
$285B
$187K 0.02%
2,287
+181
NRG icon
202
NRG Energy
NRG
$33.1B
$187K 0.02%
4,847
+143
MU icon
203
Micron Technology
MU
$444B
$185K 0.02%
2,722
+4
CXW icon
204
CoreCivic
CXW
$1.96B
$184K 0.02%
16,320
+500
KMI icon
205
Kinder Morgan
KMI
$67.9B
$182K 0.02%
10,952
+117
SO icon
206
Southern Company
SO
$99.2B
$181K 0.01%
2,801
-135
DHR icon
207
Danaher
DHR
$153B
$180K 0.01%
820
-32
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$180K 0.01%
3,974
+14
EBC icon
209
Eastern Bankshares
EBC
$4.81B
$179K 0.01%
14,271
+108
YUM icon
210
Yum! Brands
YUM
$45.1B
$163K 0.01%
1,303
-54
PAYX icon
211
Paychex
PAYX
$35.4B
$161K 0.01%
1,398
-20
DUK icon
212
Duke Energy
DUK
$94.8B
$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
$16B
$157K 0.01%
3,151
-62
CROX icon
215
Crocs
CROX
$4.45B
$156K 0.01%
1,773
AMLP icon
216
Alerian MLP ETF
AMLP
$11.4B
$156K 0.01%
3,694
+73
AEP icon
217
American Electric Power
AEP
$64.5B
$156K 0.01%
2,067
+2,064
TMO icon
218
Thermo Fisher Scientific
TMO
$204B
$152K 0.01%
299
-22
SRE icon
219
Sempra
SRE
$57B
$148K 0.01%
2,180
+2
DEO icon
220
Diageo
DEO
$53.9B
$147K 0.01%
983
-44
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$146K 0.01%
3,712
+18
VFH icon
222
Vanguard Financials ETF
VFH
$13.3B
$143K 0.01%
1,777
+1
NUDM icon
223
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$142K 0.01%
5,181
DE icon
224
Deere & Co
DE
$158B
$139K 0.01%
367
+1
EMR icon
225
Emerson Electric
EMR
$88.4B
$136K 0.01%
1,407
-20
7 8
9
10 11