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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$105M 8.61%
680,054
+5,133
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$89.5M 7.37%
2,887,068
+173,144
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$84.3M 6.95%
2,650,749
+74,949
IVV icon
4
iShares Core S&P 500 ETF
IVV
$676B
$78M 6.42%
181,634
+2,571
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$64M 5.27%
680,610
+193,252
VTV icon
6
Vanguard Value ETF
VTV
$147B
$63.7M 5.25%
461,986
+20,579
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$56.8M 4.68%
1,127,533
-68,026
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$53.8M 4.43%
1,172,982
+82,210
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$48.9M 4.03%
760,674
-12,802
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$43.5M 3.58%
627,982
+27,753
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$39M 3.21%
1,331,124
-151,969
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$38.7M 3.19%
987,561
+70,647
BND icon
13
Vanguard Total Bond Market
BND
$136B
$32M 2.64%
458,625
-9,588
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$31.6M 2.6%
361,240
+17,916
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$22.6M 1.86%
248,953
+7,709
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$22.2M 1.83%
867,013
+26,085
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$22.1M 1.82%
167,327
-424
SYK icon
18
Stryker
SYK
$137B
$20.7M 1.71%
75,888
+35
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21B
$19.3M 1.59%
509,795
-5,844
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$14.7M 1.21%
292,430
+28,153
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$916M
$11.9M 0.98%
406,756
+16,054
AAPL icon
22
Apple
AAPL
$3.99T
$11.5M 0.95%
67,360
+3,429
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.1B
$7.77M 0.64%
75,760
+866
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.4B
$7.15M 0.59%
34,347
-475
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$5.89M 0.49%
21,626
+1,662
1
2 3 4 5