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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.41M 0.18%
47,410
+269
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.35M 0.17%
9,054
-615
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.25M 0.17%
88,692
-1,203
AMZN icon
54
Amazon
AMZN
$2.5T
$2.24M 0.16%
14,769
+576
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.22M 0.16%
13,036
-746
XOM icon
56
Exxon Mobil
XOM
$492B
$2.19M 0.16%
21,886
-1,642
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.8T
$2.05M 0.15%
14,655
+3,912
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$2M 0.15%
20,670
-12,217
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.8T
$2M 0.15%
14,162
+3,517
WMT icon
60
Walmart
WMT
$889B
$1.98M 0.14%
37,608
-57
OEF icon
61
iShares S&P 100 ETF
OEF
$28.8B
$1.9M 0.14%
8,513
+6,825
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.89M 0.14%
15,103
-2,334
UNP icon
63
Union Pacific
UNP
$137B
$1.86M 0.14%
7,574
+45
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.3B
$1.84M 0.13%
24,412
+5,157
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.84M 0.13%
10,211
-220
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.75M 0.13%
16,182
+3,362
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.73M 0.13%
16,545
+961
ORCL icon
68
Oracle
ORCL
$573B
$1.7M 0.12%
16,155
+70
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.65M 0.12%
51,493
+2,258
JPM icon
70
JPMorgan Chase
JPM
$841B
$1.63M 0.12%
9,575
-1,482
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.62M 0.12%
21,612
+1,865
HD icon
72
Home Depot
HD
$356B
$1.59M 0.12%
4,595
-11
QQQ icon
73
Invesco QQQ Trust
QQQ
$404B
$1.47M 0.11%
3,589
-24
AMT icon
74
American Tower
AMT
$82.5B
$1.46M 0.11%
6,752
-1,363
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$560M
$1.45M 0.11%
37,538
-3,611
1 2
3
4 5