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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.04%
1
AMGN icon
127
Amgen
AMGN
$172B
$528K 0.04%
1,965
+30
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12B
$522K 0.04%
3,853
-168
MRK icon
129
Merck
MRK
$211B
$522K 0.04%
5,072
-1
FMC icon
130
FMC
FMC
$1.67B
$516K 0.04%
7,703
-3,428
LLY icon
131
Eli Lilly
LLY
$829B
$512K 0.04%
953
+197
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$501K 0.04%
1,096
+3
DIS icon
133
Walt Disney
DIS
$200B
$484K 0.04%
5,975
-100
CVS icon
134
CVS Health
CVS
$99.7B
$482K 0.04%
6,898
+363
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$480K 0.04%
14,100
+13,701
GD icon
136
General Dynamics
GD
$92.6B
$457K 0.04%
2,066
+2
ROK icon
137
Rockwell Automation
ROK
$40.8B
$450K 0.04%
1,573
META icon
138
Meta Platforms (Facebook)
META
$1.6T
$444K 0.04%
1,480
+159
V icon
139
Visa
V
$657B
$444K 0.04%
1,930
+152
ADP icon
140
Automatic Data Processing
ADP
$105B
$438K 0.04%
1,822
+29
TSLA icon
141
Tesla
TSLA
$1.54T
$432K 0.04%
1,726
-72
VZ icon
142
Verizon
VZ
$167B
$431K 0.04%
13,287
+687
IWM icon
143
iShares Russell 2000 ETF
IWM
$70.2B
$428K 0.04%
2,419
-1,119
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$553B
$416K 0.03%
1,958
-1,276
AER icon
145
AerCap
AER
$22.7B
$405K 0.03%
6,457
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.1B
$401K 0.03%
12,095
+2,609
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$385K 0.03%
3,745
+109
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$383K 0.03%
4,642
+759
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.3B
$382K 0.03%
+7,284
AXP icon
150
American Express
AXP
$252B
$381K 0.03%
2,552
+1,841
4 5
6
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