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
$798B
$630K 0.05%
1,441
-14
ABT icon
127
Abbott
ABT
$223B
$623K 0.05%
5,661
+21
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$72.4B
$618K 0.05%
12,519
+1,373
NEE icon
129
NextEra Energy
NEE
$176B
$612K 0.04%
10,070
-349
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$602K 0.04%
3,875
+22
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$588K 0.04%
19,535
-1
AMGN icon
132
Amgen
AMGN
$182B
$570K 0.04%
1,980
+15
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$554K 0.04%
1,092
-4
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.04%
1
TRV icon
135
Travelers Companies
TRV
$64.8B
$533K 0.04%
2,800
+2,266
LMT icon
136
Lockheed Martin
LMT
$102B
$530K 0.04%
1,168
-528
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$527K 0.04%
14,155
+55
V icon
138
Visa
V
$638B
$524K 0.04%
2,012
+82
ROK icon
139
Rockwell Automation
ROK
$43.8B
$520K 0.04%
1,673
+100
DIS icon
140
Walt Disney
DIS
$191B
$512K 0.04%
5,674
-301
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$562B
$512K 0.04%
2,156
+198
VZ icon
142
Verizon
VZ
$172B
$508K 0.04%
13,472
+185
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$501K 0.04%
20,445
-5,033
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.3B
$496K 0.04%
2,470
+51
FMC icon
145
FMC
FMC
$1.73B
$490K 0.04%
7,768
+65
AXP icon
146
American Express
AXP
$248B
$482K 0.04%
2,572
+20
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$11.8B
$471K 0.03%
9,004
+757
DELL icon
148
Dell
DELL
$88.5B
$471K 0.03%
6,158
+4,473
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$2.99B
$460K 0.03%
6,775
+968
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$51.9B
$457K 0.03%
12,144
+49
4 5
6
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