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
ADP icon
151
Automatic Data Processing
ADP
$103B
$450K 0.03%
1,930
+108
NSC icon
152
Norfolk Southern
NSC
$65B
$449K 0.03%
1,900
+358
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$11.8B
$439K 0.03%
7,367
+83
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$438K 0.03%
4,916
+274
AVGO icon
155
Broadcom
AVGO
$1.82T
$433K 0.03%
3,870
+360
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$13.4B
$420K 0.03%
5,184
+169
TSLA icon
157
Tesla
TSLA
$1.43T
$412K 0.03%
1,656
-70
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$404K 0.03%
4,085
+475
PEG icon
159
Public Service Enterprise Group
PEG
$40.7B
$396K 0.03%
6,481
+8
HON icon
160
Honeywell
HON
$121B
$375K 0.03%
1,786
+193
ES icon
161
Eversource Energy
ES
$25B
$373K 0.03%
6,051
+66
INTC icon
162
Intel
INTC
$191B
$362K 0.03%
7,208
+189
CVS icon
163
CVS Health
CVS
$100B
$360K 0.03%
4,562
-2,336
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$35B
$357K 0.03%
7,101
-108
CAT icon
165
Caterpillar
CAT
$266B
$355K 0.03%
1,200
+322
CI icon
166
Cigna
CI
$73.1B
$354K 0.03%
1,181
-794
NKE icon
167
Nike
NKE
$96.7B
$343K 0.03%
3,158
-39
COST icon
168
Costco
COST
$404B
$342K 0.03%
517
+1
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$341K 0.03%
6,737
+103
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$339K 0.02%
2,947
+264
GD icon
171
General Dynamics
GD
$89.8B
$324K 0.02%
1,247
-819
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$8.48B
$315K 0.02%
6,641
-882
BX icon
173
Blackstone
BX
$113B
$306K 0.02%
2,338
+30
T icon
174
AT&T
T
$183B
$297K 0.02%
17,712
-5,244
WM icon
175
Waste Management
WM
$87B
$287K 0.02%
1,603
+6
5 6
7
8 9