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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$852B
$630K 0.05%
1,441
-14
ABT icon
127
Abbott
ABT
$217B
$623K 0.05%
5,661
+21
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$74.7B
$618K 0.05%
12,519
+1,373
NEE icon
129
NextEra Energy
NEE
$171B
$612K 0.04%
10,070
-349
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13B
$602K 0.04%
3,875
+22
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$588K 0.04%
19,535
-1
AMGN icon
132
Amgen
AMGN
$177B
$570K 0.04%
1,980
+15
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$554K 0.04%
1,092
-4
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.04%
1
TRV icon
135
Travelers Companies
TRV
$60.8B
$533K 0.04%
2,800
+2,266
LMT icon
136
Lockheed Martin
LMT
$134B
$530K 0.04%
1,168
-528
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$527K 0.04%
14,155
+55
V icon
138
Visa
V
$632B
$524K 0.04%
2,012
+82
ROK icon
139
Rockwell Automation
ROK
$46.9B
$520K 0.04%
1,673
+100
DIS icon
140
Walt Disney
DIS
$202B
$512K 0.04%
5,674
-301
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$582B
$512K 0.04%
2,156
+198
VZ icon
142
Verizon
VZ
$166B
$508K 0.04%
13,472
+185
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$501K 0.04%
20,445
-5,033
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$496K 0.04%
2,470
+51
FMC icon
145
FMC
FMC
$1.93B
$490K 0.04%
7,768
+65
AXP icon
146
American Express
AXP
$246B
$482K 0.04%
2,572
+20
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$12.8B
$471K 0.03%
9,004
+757
DELL icon
148
Dell
DELL
$79.3B
$471K 0.03%
6,158
+4,473
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$2.97B
$460K 0.03%
6,775
+968
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$457K 0.03%
12,144
+49
4 5
6
7 8