BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
55
Increased
314
Reduced
135
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Community Bank
CBU
|
$949K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
| 5 |
Union Pacific
UNP
|
$302K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.52M | 0.42% |
121,747
-2,304
| -2% | -$66.6K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.26M | 0.39% |
73,936
-13,088
| -15% | -$577K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.97M | 0.36% |
161,274
-8,916
| -5% | -$164K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $2.82M | 0.34% |
44,483
+1,494
| +3% | +$94.8K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.31% |
+29,495
| New | +$2.6M |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.26% |
23,509
-943
| -4% | -$87.1K |
|
32
Procter & Gamble
PG
$372B
| $1.98M | 0.24% |
14,228
+593
| +4% | +$82.4K |
|
33
Amazon
AMZN
$2.5T
| $1.9M | 0.23% |
12,060
-1,280
| -10% | -$202K |
|
34
Walmart
WMT
$805B
| $1.66M | 0.2% |
35,583
-429
| -1% | -$20K |
|
|
35
Union Pacific
UNP
$132B
| $1.56M | 0.19% |
7,918
+1,533
| +24% | +$302K |
|
36
American Tower
AMT
$90.8B
| $1.51M | 0.18% |
6,235
+27
| +0.4% | +$6.53K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.4M | 0.17% |
44,490
-2,117
| -5% | -$66.6K |
|
38
Pfizer
PFE
$139B
| $1.37M | 0.16% |
39,433
+2,408
| +7% | +$83.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.16% |
6,371
-191
| -3% | -$40.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.26M | 0.15% |
9,788
-9
| -0.1% | -$1.16K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.14% |
10,099
-8,210
| -45% | -$970K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.19M | 0.14% |
4,264
-527
| -11% | -$146K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.14% |
10,209
+3
| +0% | +$332 |
|
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.08M | 0.13% |
25,604
+2,770
| +12% | +$117K |
|
45
Magna International
MGA
$12.7B
| $1.08M | 0.13% |
23,554
-9,351
| -28% | -$428K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.13% |
4,924
-2
| -0% | -$434 |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.13% |
4,031
-524
| -12% | -$137K |
|
48
Home Depot
HD
$409B
| $1.01M | 0.12% |
3,630
-208
| -5% | -$57.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $961K | 0.11% |
2,869
-1,802
| -39% | -$604K |
|
|
50
Community Bank
CBU
$3.18B
| $949K | 0.11% |
+17,426
| New | +$949K |
|