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
MSFT icon
26
Microsoft
MSFT
$3.62T
$6.94M 0.51%
18,453
+1,134
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5B
$5.82M 0.43%
63,917
-864
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.79M 0.42%
70,551
-305
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.48M 0.4%
72,604
+2,153
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$5.28M 0.39%
85,292
+289
UFPT icon
31
UFP Technologies
UFPT
$1.71B
$5.27M 0.39%
30,632
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$4.49M 0.33%
28,657
-502
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$4.32M 0.32%
14,234
-2,440
PG icon
34
Procter & Gamble
PG
$345B
$4.28M 0.31%
29,181
+304
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.06M 0.3%
139,991
+1,770
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.77M 0.28%
72,310
-5,788
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.68M 0.27%
128,923
+1,584
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$3.46M 0.25%
96,238
+5,493
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.45M 0.25%
32,912
+613
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3.42M 0.25%
165,636
-9,939
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$3.18M 0.23%
62,344
+8,294
VV icon
42
Vanguard Large-Cap ETF
VV
$47.2B
$3.16M 0.23%
14,496
-785
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.49B
$3.1M 0.23%
44,766
-16,982
DOL icon
44
WisdomTree True Developed International Fund
DOL
$689M
$3.02M 0.22%
61,324
-2,938
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.95M 0.22%
61,772
+32,299
CRM icon
46
Salesforce
CRM
$222B
$2.76M 0.2%
10,481
+24
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$697B
$2.69M 0.2%
5,651
+326
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.19%
7,291
+54
IYW icon
49
iShares US Technology ETF
IYW
$20.9B
$2.57M 0.19%
20,971
+4,687
DAVA icon
50
Endava
DAVA
$330M
$2.43M 0.18%
31,170
-30
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