BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
239
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.19M | 0.21% |
7,705
+202
| +3% | +$31.2K |
|
27
Amazon
AMZN
$2.41T
| $1.17M | 0.21% |
666
+130
| +24% | +$228K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.21% |
4,170
+2,606
| +167% | +$726K |
|
29
Walmart
WMT
$793B
| $1M | 0.18% |
10,468
-363
| -3% | -$34.7K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $999K | 0.18% |
25,260
+7,589
| +43% | +$300K |
|
31
Verizon
VZ
$184B
| $996K | 0.18% |
18,325
-791
| -4% | -$43K |
|
32
American Tower
AMT
$91.9B
| $925K | 0.16% |
6,354
+33
| +0.5% | +$4.8K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $919K | 0.16% |
11,078
+54
| +0.5% | +$4.48K |
|
34
Biogen
BIIB
$20.8B
| $868K | 0.15% |
2,572
-1
| -0% | -$337 |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $795K | 0.14% |
7,860
+580
| +8% | +$58.7K |
|
36
iShares Morningstar Growth ETF
ILCG
$2.92B
| $793K | 0.14% |
4,608
-30
| -0.6% | -$5.16K |
|
37
JPMorgan Chase
JPM
$824B
| $784K | 0.14% |
7,033
+599
| +9% | +$66.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.14% |
3,638
| – | – |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $719K | 0.13% |
5,717
+18
| +0.3% | +$2.26K |
|
40
Procter & Gamble
PG
$370B
| $705K | 0.12% |
8,656
+625
| +8% | +$50.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.12% |
4,089
+2,986
| +271% | +$513K |
|
42
iShares Global 100 ETF
IOO
$7.02B
| $686K | 0.12% |
14,594
-1
| -0% | -$47 |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $638K | 0.11% |
2
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.11% |
4,377
-214
| -5% | -$31.1K |
|
45
Walt Disney
DIS
$211B
| $634K | 0.11% |
5,617
+597
| +12% | +$67.4K |
|
46
Home Depot
HD
$406B
| $611K | 0.11% |
3,156
-36
| -1% | -$6.97K |
|
47
IBM
IBM
$227B
| $561K | 0.1% |
3,929
-487
| -11% | -$69.5K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $499K | 0.09% |
8,652
-281
| -3% | -$16.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.09% |
3,287
+715
| +28% | +$108K |
|
50
PepsiCo
PEP
$203B
| $496K | 0.09% |
4,623
+285
| +7% | +$30.6K |
|