BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $881K | 0.16% | 7,666 +201 | +3% | +$23.1K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $844K | 0.15% | 13,273 +6,045 | +84% | +$384K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.93B
| $825K | 0.15% | 5,775 +863 | +18% | +$123K |
|
29
Verizon
VZ
$186B
| $817K | 0.15% | 18,723 -2,049 | -10% | -$89.4K |
|
30
Walmart
WMT
$774B
| $800K | 0.14% | 10,481 +64 | +0.6% | +$4.89K |
|
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $798K | 0.14% | 6,993 -6,324 | -47% | -$722K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $785K | 0.14% | 18,167 -2,558 | -12% | -$111K |
|
33
JPMorgan Chase
JPM
$829B
| $700K | 0.13% | 7,656 +469 | +7% | +$42.9K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $646K | 0.12% | 6,130 -1,088 | -15% | -$115K |
|
35
iShares Global 100 ETF
IOO
$7.01B
| $614K | 0.11% | 7,167 +106 | +2% | +$9.08K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.11% | 3,509 +12 | +0.3% | +$2.04K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| $547K | 0.1% | 13,223 +200 | +2% | +$8.27K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $546K | 0.1% | 13,301 | – | – |
|
39
Home Depot
HD
$405B
| $519K | 0.09% | 3,371 +364 | +12% | +$56K |
|
40
Procter & Gamble
PG
$368B
| $519K | 0.09% | 5,933 +584 | +11% | +$51.1K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $512K | 0.09% | 2 | – | – |
|
42
Mine Safety
MSA
$6.68B
| $511K | 0.09% | 6,401 +141 | +2% | +$11.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.09% | 3,183 +1,358 | +74% | +$217K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $503K | 0.09% | 9,384 +104 | +1% | +$5.58K |
|
45
Biogen
BIIB
$19.4B
| $428K | 0.08% | 1,513 +521 | +53% | +$147K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $427K | 0.08% | 4,695 +1,498 | +47% | +$136K |
|
47
Amazon
AMZN
$2.44T
| $414K | 0.07% | 410 +12 | +3% | +$12.1K |
|
48
Merck
MRK
$210B
| $405K | 0.07% | 6,470 +27 | +0.4% | +$1.69K |
|
49
3M
MMM
$82.8B
| $402K | 0.07% | 1,898 -52 | -3% | -$11K |
|
50
United Parcel Service
UPS
$74.1B
| $383K | 0.07% | 3,418 -119 | -3% | -$13.3K |
|