BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.88M | 0.45% |
67,839
-3,759
| -5% | -$215K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.52M | 0.41% |
124,051
-14,507
| -10% | -$411K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 0.41% |
87,024
-11,986
| -12% | -$479K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.94M | 0.34% |
170,190
-25,242
| -13% | -$435K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.6M | 0.3% |
42,989
+1,497
| +4% | +$90.7K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.23M | 0.26% |
24,452
-3,293
| -12% | -$300K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.24% |
18,309
+3,621
| +25% | +$408K |
|
33
Amazon
AMZN
$2.41T
| $1.84M | 0.22% |
13,340
+460
| +4% | +$63.4K |
|
34
Procter & Gamble
PG
$370B
| $1.63M | 0.19% |
13,635
+696
| +5% | +$83.2K |
|
35
American Tower
AMT
$91.9B
| $1.61M | 0.19% |
6,208
+153
| +3% | +$39.6K |
|
36
Magna International
MGA
$12.7B
| $1.47M | 0.17% |
32,905
+177
| +0.5% | +$7.88K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.17% |
4,671
+2,210
| +90% | +$681K |
|
38
Walmart
WMT
$793B
| $1.44M | 0.17% |
36,012
+924
| +3% | +$36.9K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.41M | 0.17% |
46,607
-5,901
| -11% | -$179K |
|
40
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.21M | 0.14% |
24,690
+3,240
| +15% | +$158K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.14% |
4,791
+1,233
| +35% | +$305K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.14% |
6,562
+2,304
| +54% | +$411K |
|
43
Pfizer
PFE
$141B
| $1.15M | 0.13% |
37,025
+1,989
| +6% | +$61.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.13% |
9,797
+3
| +0% | +$352 |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.13% |
10,206
+8,298
| +435% | +$919K |
|
46
Union Pacific
UNP
$132B
| $1.08M | 0.13% |
6,385
-381
| -6% | -$64.4K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.12% |
4,555
+259
| +6% | +$58.8K |
|
48
Home Depot
HD
$406B
| $962K | 0.11% |
3,838
+591
| +18% | +$148K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $946K | 0.11% |
4,926
+3,079
| +167% | +$591K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $908K | 0.11% |
2,796
-47
| -2% | -$15.3K |
|