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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$11.4B
$377K 0.03%
+8,247
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$373K 0.03%
+7,755
PEG icon
153
Public Service Enterprise Group
PEG
$39.9B
$368K 0.03%
6,473
+6,136
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$34B
$362K 0.03%
7,209
+289
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$12.9B
$358K 0.03%
5,015
+22
ES icon
156
Eversource Energy
ES
$27.1B
$348K 0.03%
5,985
+437
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.11B
$346K 0.03%
5,807
+110
T icon
158
AT&T
T
$174B
$345K 0.03%
22,956
+1,814
OEF icon
159
iShares S&P 100 ETF
OEF
$27.7B
$339K 0.03%
1,688
+827
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.37B
$338K 0.03%
6,371
EOG icon
161
EOG Resources
EOG
$57.4B
$337K 0.03%
2,658
+13
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$320K 0.03%
3,610
+350
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$7.95B
$318K 0.03%
7,523
-2,712
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$316K 0.03%
6,634
-924
NKE icon
165
Nike
NKE
$91.8B
$306K 0.03%
3,197
-42
NSC icon
166
Norfolk Southern
NSC
$63B
$304K 0.03%
1,542
+7
HON icon
167
Honeywell
HON
$125B
$294K 0.02%
1,593
-29
COST icon
168
Costco
COST
$414B
$292K 0.02%
516
+69
AVGO icon
169
Broadcom
AVGO
$1.7T
$292K 0.02%
3,510
+310
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$285K 0.02%
2,683
+46
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$259K 0.02%
2,559
+16
COP icon
172
ConocoPhillips
COP
$110B
$259K 0.02%
2,159
-40
BIIB icon
173
Biogen
BIIB
$22.5B
$253K 0.02%
984
+1
PPG icon
174
PPG Industries
PPG
$21.6B
$250K 0.02%
1,927
+115
INTC icon
175
Intel
INTC
$183B
$250K 0.02%
7,019
+149
5 6
7
8 9