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
IBM icon
101
IBM
IBM
$281B
$743K 0.06%
5,292
-718
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$3.18B
$741K 0.06%
20,255
+1,854
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$734K 0.06%
26,033
-2,977
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$716K 0.06%
16,380
+2,470
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$704K 0.06%
24,754
-81
LOW icon
106
Lowe's Companies
LOW
$135B
$699K 0.06%
3,360
-134
LMT icon
107
Lockheed Martin
LMT
$110B
$694K 0.06%
1,696
+21
UNH icon
108
UnitedHealth
UNH
$297B
$678K 0.06%
1,345
-11
MCD icon
109
McDonald's
MCD
$225B
$675K 0.06%
2,561
+69
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$675K 0.06%
13,538
-30
CVX icon
111
Chevron
CVX
$295B
$669K 0.06%
3,967
+121
RTX icon
112
RTX Corp
RTX
$244B
$665K 0.05%
9,240
+829
ABBV icon
113
AbbVie
ABBV
$401B
$641K 0.05%
4,297
+225
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$636K 0.05%
11,882
+161
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$631K 0.05%
8,189
-2,787
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$606K 0.05%
25,478
-2,603
NEE icon
117
NextEra Energy
NEE
$166B
$597K 0.05%
10,419
+63
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$587K 0.05%
19,536
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$584K 0.05%
15,938
+211
BAC icon
120
Bank of America
BAC
$404B
$579K 0.05%
21,135
+4,634
VOO icon
121
Vanguard S&P 500 ETF
VOO
$823B
$571K 0.05%
1,455
+169
CI icon
122
Cigna
CI
$72.6B
$565K 0.05%
1,975
-70
MA icon
123
Mastercard
MA
$514B
$565K 0.05%
1,426
+511
ABT icon
124
Abbott
ABT
$218B
$546K 0.05%
5,640
-108
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$72.2B
$533K 0.04%
11,146
-784
3 4
5
6 7