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
$1.21B
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$5.74M 0.47%
70,856
-25,390
MSFT icon
27
Microsoft
MSFT
$3.61T
$5.47M 0.45%
17,319
+864
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$5.27M 0.43%
64,781
+268
UFPT icon
29
UFP Technologies
UFPT
$1.77B
$4.95M 0.41%
30,632
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$4.87M 0.4%
70,451
+1,521
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$4.8M 0.4%
85,003
-3,553
JNJ icon
32
Johnson & Johnson
JNJ
$497B
$4.54M 0.37%
29,159
+679
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$4.44M 0.37%
16,674
-1,533
PG icon
34
Procter & Gamble
PG
$338B
$4.21M 0.35%
28,877
+17,504
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.5B
$4.1M 0.34%
61,748
+7,805
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.82M 0.31%
78,098
+24,545
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.61M 0.3%
138,221
+29,322
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$3.51M 0.29%
127,339
-3,668
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.28M 0.27%
175,575
-3,945
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$3.05M 0.25%
90,745
+2,570
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.03M 0.25%
32,299
-405
VV icon
42
Vanguard Large-Cap ETF
VV
$47.1B
$2.99M 0.25%
15,281
+180
DOL icon
43
WisdomTree True Developed International Fund
DOL
$707M
$2.93M 0.24%
64,262
-4,130
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$2.84M 0.23%
32,887
-3,931
XOM icon
45
Exxon Mobil
XOM
$492B
$2.77M 0.23%
23,528
+534
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$2.54M 0.21%
54,050
+664
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.21%
7,237
+195
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$2.38M 0.2%
47,141
-4,280
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$712B
$2.28M 0.19%
5,325
-128
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.19M 0.18%
9,669
-79
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