BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$763M
(+0.94%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
123
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$832K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$726K |
| 5 |
Accenture
ACN
|
$610K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $2M | 0.26% |
30,973
+1,022
| +3% | +$66.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.93M | 0.25% |
6,531
+24
| +0.4% | +$7.1K |
|
28
Pfizer
PFE
$141B
| $1.67M | 0.22% |
38,119
-126
| -0.3% | -$5.51K |
|
29
Magna International
MGA
$12.7B
| $1.61M | 0.21% |
33,119
-1,697
| -5% | -$82.5K |
|
30
American Tower
AMT
$91.8B
| $1.31M | 0.17% |
6,460
-74
| -1% | -$15K |
|
31
Walmart
WMT
$790B
| $1.23M | 0.16% |
11,150
+603
| +6% | +$66.7K |
|
32
Union Pacific
UNP
$131B
| $1.23M | 0.16% |
7,230
-164
| -2% | -$27.9K |
|
|
33
Accenture
ACN
$158B
| $1.22M | 0.16% |
6,524
-3,264
| -33% | -$610K |
|
34
Exxon Mobil
XOM
$476B
| $1.2M | 0.16% |
15,706
+332
| +2% | +$25.4K |
|
35
Amazon
AMZN
$2.4T
| $1.14M | 0.15% |
697
-24
| -3% | -$39.2K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $960K | 0.13% |
14,534
+507
| +4% | +$33.5K |
|
37
Procter & Gamble
PG
$369B
| $951K | 0.12% |
8,605
+552
| +7% | +$61K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $932K | 0.12% |
17,475
+13
| +0.1% | +$693 |
|
39
Verizon
VZ
$184B
| $881K | 0.12% |
15,548
-826
| -5% | -$46.8K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.11% |
4,432
+734
| +20% | +$142K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.11% |
3,966
+312
| +9% | +$66.9K |
|
42
iShares Morningstar Growth ETF
ILCG
$2.91B
| $846K | 0.11% |
4,370
-1
| -0% | -$194 |
|
43
Walt Disney
DIS
$210B
| $767K | 0.1% |
5,414
+142
| +3% | +$20.1K |
|
44
JPMorgan Chase
JPM
$818B
| $753K | 0.1% |
6,627
-349
| -5% | -$39.7K |
|
45
iShares Global 100 ETF
IOO
$6.99B
| $736K | 0.1% |
14,941
+198
| +1% | +$9.75K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $725K | 0.1% |
5,770
+21
| +0.4% | +$2.64K |
|
47
Deere & Co
DE
$126B
| $681K | 0.09% |
4,125
+8
| +0.2% | +$1.32K |
|
48
Invesco QQQ Trust
QQQ
$363B
| $669K | 0.09% |
3,536
+6
| +0.2% | +$1.14K |
|
49
Home Depot
HD
$405B
| $666K | 0.09% |
3,169
+69
| +2% | +$14.5K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $644K | 0.08% |
2
| – | – |
|