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
MET icon
101
MetLife
MET
$50.3B
$913K 0.07%
13,802
+114
MGA icon
102
Magna International
MGA
$13.9B
$851K 0.06%
14,409
-4,006
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$843K 0.06%
17,606
-623
IBM icon
104
IBM
IBM
$286B
$841K 0.06%
5,143
-149
CMCSA icon
105
Comcast
CMCSA
$96.9B
$839K 0.06%
19,139
-4,349
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$798K 0.06%
24,806
-1,227
RTX icon
107
RTX Corp
RTX
$225B
$782K 0.06%
9,299
+59
EBC icon
108
Eastern Bankshares
EBC
$4.27B
$777K 0.06%
54,729
+40,458
ABBV icon
109
AbbVie
ABBV
$398B
$777K 0.06%
5,011
+714
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$764K 0.06%
9,792
-10,047
MCD icon
111
McDonald's
MCD
$216B
$762K 0.06%
2,569
+8
VB icon
112
Vanguard Small-Cap ETF
VB
$68.8B
$761K 0.06%
3,567
-808
LOW icon
113
Lowe's Companies
LOW
$138B
$757K 0.06%
3,399
+39
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$749K 0.06%
16,267
-113
CSCO icon
115
Cisco
CSCO
$300B
$746K 0.05%
14,772
-1,793
CVX icon
116
Chevron
CVX
$305B
$738K 0.05%
4,946
+979
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$726K 0.05%
13,090
-16,685
UNH icon
118
UnitedHealth
UNH
$293B
$715K 0.05%
1,358
+13
IMGN
119
DELISTED
Immunogen Inc
IMGN
$715K 0.05%
+24,106
BAC icon
120
Bank of America
BAC
$389B
$699K 0.05%
20,767
-368
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$680K 0.05%
7,681
-508
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$41B
$651K 0.05%
11,836
-46
MRK icon
123
Merck
MRK
$253B
$637K 0.05%
5,844
+772
META icon
124
Meta Platforms (Facebook)
META
$1.62T
$636K 0.05%
1,795
+315
MA icon
125
Mastercard
MA
$488B
$631K 0.05%
1,479
+53
3 4
5
6 7