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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.14M 0.18%
13,782
-463
CRM icon
52
Salesforce
CRM
$244B
$2.12M 0.17%
10,457
+1,332
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.12M 0.17%
89,895
-1,785
WMT icon
54
Walmart Inc. Common Stock
WMT
$911B
$2.01M 0.17%
37,665
+381
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.01M 0.17%
17,437
-951
AMZN icon
56
Amazon
AMZN
$2.43T
$1.8M 0.15%
14,193
+1,557
DAVA icon
57
Endava
DAVA
$361M
$1.79M 0.15%
31,200
IYW icon
58
iShares US Technology ETF
IYW
$21B
$1.71M 0.14%
16,284
-11,645
ORCL icon
59
Oracle
ORCL
$552B
$1.7M 0.14%
16,085
+953
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.66M 0.14%
10,431
-717
JPM icon
61
JPMorgan Chase
JPM
$864B
$1.6M 0.13%
11,057
+1,258
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.55M 0.13%
37,821
-962
UNP icon
63
Union Pacific
UNP
$139B
$1.53M 0.13%
7,529
-244
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$1.49M 0.12%
49,235
+1,030
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.48M 0.12%
29,775
+21,965
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.44M 0.12%
19,839
-4,457
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$587M
$1.43M 0.12%
41,149
-3,470
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.12%
15,584
+344
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.71T
$1.41M 0.12%
10,743
+1,172
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.72T
$1.4M 0.12%
10,645
+767
HD icon
71
Home Depot
HD
$343B
$1.39M 0.11%
4,606
+313
IWX icon
72
iShares Russell Top 200 Value ETF
IWX
$3.05B
$1.37M 0.11%
20,952
-1,519
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.35M 0.11%
19,747
+18,189
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$1.34M 0.11%
29,473
+4,834
AMT icon
75
American Tower
AMT
$80.7B
$1.33M 0.11%
8,115
+59
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