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
IOO icon
76
iShares Global 100 ETF
IOO
$7.97B
$1.44M 0.11%
17,940
+97
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$1.43M 0.1%
15,206
+537
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.42M 0.1%
20,175
-777
NVDA icon
79
NVIDIA
NVDA
$4.37T
$1.4M 0.1%
28,240
+1,110
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.39M 0.1%
30,339
-7,482
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.27M 0.09%
24,844
+11,306
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17.9B
$1.13M 0.08%
21,878
+100
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.13M 0.08%
14,653
+1,266
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.13M 0.08%
29,602
+1,047
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.11M 0.08%
27,445
-1,547
LLY icon
86
Eli Lilly
LLY
$947B
$1.11M 0.08%
1,898
+945
PEP icon
87
PepsiCo
PEP
$204B
$1.1M 0.08%
6,471
+4
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$1.09M 0.08%
+28,933
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.06M 0.08%
11,109
-813
PFE icon
90
Pfizer
PFE
$144B
$1.05M 0.08%
36,345
-272
IXC icon
91
iShares Global Energy ETF
IXC
$1.9B
$1.04M 0.08%
+26,705
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.04M 0.08%
14,485
+376
DAL icon
93
Delta Air Lines
DAL
$41.9B
$1.02M 0.07%
25,393
+1,536
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.01M 0.07%
6,116
+28
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1M 0.07%
18,075
+14,924
SHW icon
96
Sherwin-Williams
SHW
$84.7B
$988K 0.07%
3,168
+7
ADI icon
97
Analog Devices
ADI
$130B
$984K 0.07%
4,953
-699
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$3.14B
$932K 0.07%
23,144
+2,889
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$931K 0.07%
18,449
+14,148
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$914K 0.07%
16,289
+467
2 3
4
5 6