BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,109
New
63
Increased
407
Reduced
172
Closed
53

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$53.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
26
UFP Technologies
UFPT
$1.57B
$5.94M 0.49%
30,632
-233
-0.8% -$45.2K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$5.65M 0.46%
19,964
+3,858
+24% +$1.09M
MSFT icon
28
Microsoft
MSFT
$3.76T
$5.6M 0.46%
16,455
+563
+4% +$192K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.43M 0.45%
64,513
-1,599
-2% -$135K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.22M 0.43%
88,556
-8,290
-9% -$489K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.03M 0.41%
68,930
-1,860
-3% -$136K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$5.01M 0.41%
18,207
+1,483
+9% +$408K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$4.71M 0.39%
28,480
+627
+2% +$104K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.71M 0.3%
131,007
+44,158
+51% +$1.25M
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.32B
$3.69M 0.3%
53,943
+4,376
+9% +$299K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.51M 0.29%
36,818
+3,278
+10% +$313K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.45M 0.28%
59,840
+2,146
+4% +$124K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.26M 0.27%
108,899
+2,353
+2% +$70.4K
DOL icon
39
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$3.23M 0.26%
68,392
+4,719
+7% +$223K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.19M 0.26%
32,704
+13,476
+70% +$1.31M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$3.06M 0.25%
15,101
+1,482
+11% +$300K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.06M 0.25%
88,175
+139
+0.2% +$4.82K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$3.04M 0.25%
27,929
+1,989
+8% +$217K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.63M 0.22%
53,386
-11,221
-17% -$552K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.62M 0.22%
53,553
+5,376
+11% +$263K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.6M 0.21%
51,421
+726
+1% +$36.8K
XOM icon
47
Exxon Mobil
XOM
$477B
$2.47M 0.2%
22,994
+245
+1% +$26.3K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.2%
5,453
-328
-6% -$145K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.2%
7,042
+410
+6% +$140K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.31M 0.19%
14,245
-308
-2% -$50K
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