BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
-9.03%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$44.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
91.94%
Holding
63
New
3
Increased
30
Reduced
13
Closed
7

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.55M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.91M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$602K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$476K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$391K

Sector Composition

1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.02B
$492K 0.13%
7,105
-4,307
-38% -$298K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$486K 0.13%
+8,470
New +$486K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$485K 0.13%
5,219
-5,117
-50% -$476K
AAPL icon
29
Apple
AAPL
$3.54T
$470K 0.12%
4,263
+98
+2% +$10.8K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.78B
$453K 0.12%
13,188
-1,325
-9% -$45.5K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$433K 0.11%
16,067
+732
+5% +$19.7K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$425K 0.11%
4,039
-561
-12% -$59K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.2B
$391K 0.1%
34,190
+5,208
+18% +$59.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.1%
2
– –
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$383K 0.1%
12,608
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$361K 0.09%
4,339
-4,030
-48% -$335K
DIS icon
37
Walt Disney
DIS
$211B
$347K 0.09%
+3,397
New +$347K
ROK icon
38
Rockwell Automation
ROK
$38.1B
$320K 0.08%
3,157
– –
T icon
39
AT&T
T
$208B
$314K 0.08%
9,646
-1,118
-10% -$36.4K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$313K 0.08%
4,081
+2
+0% +$153
BIIB icon
41
Biogen
BIIB
$20.8B
$299K 0.08%
1,025
+73
+8% +$21.3K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$476M
$293K 0.08%
7,834
-465
-6% -$17.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.08%
2,214
+125
+6% +$16.3K
UNP icon
44
Union Pacific
UNP
$132B
$283K 0.07%
3,196
+262
+9% +$23.2K
PG icon
45
Procter & Gamble
PG
$370B
$260K 0.07%
3,610
+86
+2% +$6.19K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$242K 0.06%
3,606
+31
+0.9% +$2.08K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$240K 0.06%
1,250
-470
-27% -$90.2K
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$229K 0.06%
12,024
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$221K 0.06%
3,632
+675
+23% +$41.1K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$220K 0.06%
3,262
+23
+0.7% +$1.55K
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