BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$878M
(+4.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
192
Reduced
200
Closed
78
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 2 |
Stryker
SYK
|
$14.4M |
| 3 |
FMC
FMC
|
$1.78M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.63% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.46% |
25,806
-2,578
| -9% | -$406K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.03M | 0.46% |
115,707
-6,040
| -5% | -$210K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $4.01M | 0.46% |
45,421
+15,926
| +54% | +$1.4M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.47M | 0.4% |
47,512
+3,029
| +7% | +$221K |
|
30
Endava
DAVA
$855M
| $3.45M | 0.39% |
45,000
-45,000
| -50% | -$3.45M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 0.39% |
65,929
-8,007
| -11% | -$414K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.01M | 0.34% |
46,922
-6,836
| -13% | -$439K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.38M | 0.27% |
22,444
-1,065
| -5% | -$113K |
|
34
Amazon
AMZN
$2.41T
| $2M | 0.23% |
615
+12
| +2% | +$39.1K |
|
|
35
FMC
FMC
$4.63B
| $1.81M | 0.21% |
15,711
+15,460
| +6,159% | +$1.78M |
|
36
Procter & Gamble
PG
$370B
| $1.76M | 0.2% |
12,647
-1,581
| -11% | -$220K |
|
37
Walmart
WMT
$793B
| $1.71M | 0.19% |
11,861
| – | – |
|
38
Union Pacific
UNP
$132B
| $1.64M | 0.19% |
7,876
-42
| -0.5% | -$8.75K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.17% |
6,435
+64
| +1% | +$14.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.17% |
10,644
+545
| +5% | +$74.5K |
|
41
American Tower
AMT
$91.9B
| $1.41M | 0.16% |
6,264
+29
| +0.5% | +$6.51K |
|
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.4M | 0.16% |
28,196
+2,592
| +10% | +$128K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.39M | 0.16% |
39,725
-4,765
| -11% | -$167K |
|
44
Magna International
MGA
$12.7B
| $1.37M | 0.16% |
19,303
-4,251
| -18% | -$301K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.15% |
9,414
-374
| -4% | -$52.8K |
|
46
Pfizer
PFE
$141B
| $1.32M | 0.15% |
35,963
-1,450
| -4% | -$128K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.15% |
4,077
-187
| -4% | -$58.7K |
|
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.28M | 0.15% |
42,404
+6,845
| +19% | +$206K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.14% |
4,973
+49
| +1% | +$11.8K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.13% |
10,226
+17
| +0.2% | +$1.88K |
|