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
FISV
226
Fiserv Inc
FISV
$33.7B
$157K 0.01%
1,179
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$154K 0.01%
409
+161
AMP icon
228
Ameriprise Financial
AMP
$42.3B
$153K 0.01%
403
+1
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$152K 0.01%
287
-12
CBU icon
230
Community Bank
CBU
$3.05B
$151K 0.01%
2,890
+30
GEN icon
231
Gen Digital
GEN
$16.2B
$150K 0.01%
6,587
+11
DE icon
232
Deere & Co
DE
$127B
$148K 0.01%
369
+2
PSX icon
233
Phillips 66
PSX
$56.3B
$148K 0.01%
1,110
+546
TGT icon
234
Target
TGT
$41.4B
$146K 0.01%
1,023
+97
PYPL icon
235
PayPal
PYPL
$58.6B
$144K 0.01%
2,353
-965
DEO icon
236
Diageo
DEO
$51.3B
$144K 0.01%
988
+5
GS icon
237
Goldman Sachs
GS
$243B
$144K 0.01%
372
-3
MAR icon
238
Marriott International
MAR
$81.4B
$143K 0.01%
635
+377
MTB icon
239
M&T Bank
MTB
$29.2B
$143K 0.01%
1,043
+210
GPN icon
240
Global Payments
GPN
$18B
$143K 0.01%
1,122
+3
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$93.6B
$142K 0.01%
735
-14
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$141K 0.01%
1,277
+580
NUMG icon
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$140K 0.01%
3,302
-12,636
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$138K 0.01%
629
+1
EMR icon
245
Emerson Electric
EMR
$74.1B
$137K 0.01%
1,410
+3
TJX icon
246
TJX Companies
TJX
$168B
$137K 0.01%
1,458
+6
PNC icon
247
PNC Financial Services
PNC
$75.5B
$136K 0.01%
878
+44
STT icon
248
State Street
STT
$33B
$132K 0.01%
1,705
+24
APD icon
249
Air Products & Chemicals
APD
$58.1B
$130K 0.01%
476
+4
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$23.9B
$129K 0.01%
1,531
+12
8 9
10
11 12