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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.2B
$1.33M 0.11%
19,255
+464
IOO icon
77
iShares Global 100 ETF
IOO
$7.95B
$1.31M 0.11%
17,843
MBB icon
78
iShares MBS ETF
MBB
$39B
$1.3M 0.11%
14,669
+1,091
QQQ icon
79
Invesco QQQ Trust
QQQ
$406B
$1.29M 0.11%
3,613
+96
PFE icon
80
Pfizer
PFE
$143B
$1.21M 0.1%
36,617
-267
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.21M 0.1%
12,820
+960
NVDA icon
82
NVIDIA
NVDA
$4.4T
$1.18M 0.1%
27,130
+1,070
PEP icon
83
PepsiCo
PEP
$203B
$1.1M 0.09%
6,467
+479
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.08M 0.09%
28,992
-578
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.06M 0.09%
11,922
-393
CMCSA icon
86
Comcast
CMCSA
$108B
$1.04M 0.09%
23,488
+131
DFUS icon
87
Dimensional US Equity ETF
DFUS
$18.1B
$1.01M 0.08%
+21,778
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.01M 0.08%
13,387
+1,207
ADI icon
89
Analog Devices
ADI
$134B
$990K 0.08%
5,652
+2,455
MGA icon
90
Magna International
MGA
$15.5B
$987K 0.08%
18,415
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$971K 0.08%
14,109
-486
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$961K 0.08%
28,555
+426
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$69.3B
$924K 0.08%
6,088
-455
CSCO icon
94
Cisco
CSCO
$310B
$891K 0.07%
16,565
+545
DAL icon
95
Delta Air Lines
DAL
$46.4B
$883K 0.07%
23,857
+7,137
MET icon
96
MetLife
MET
$53.7B
$861K 0.07%
13,688
+68
VB icon
97
Vanguard Small-Cap ETF
VB
$69.9B
$827K 0.07%
4,375
-786
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$821K 0.07%
15,822
+369
SHW icon
99
Sherwin-Williams
SHW
$79.5B
$806K 0.07%
3,161
-43
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$789K 0.07%
18,229
-1,509
2 3
4
5 6