BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$944M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
145
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.09M | 0.43% |
56,710
-3,268
| -5% | -$235K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.07M | 0.43% |
53,638
+6,126
| +13% | +$465K |
|
28
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.92M | 0.42% |
82,912
-16,568
| -17% | -$784K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.41% |
72,578
+6,649
| +10% | +$355K |
|
30
Endava
DAVA
$855M
| $3.81M | 0.4% |
45,000
| – | – |
|
31
Vanguard Total Bond Market
BND
$133B
| $3.59M | 0.38% |
42,393
-3,028
| -7% | -$257K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.36% |
23,200
+13,786
| +146% | +$2.03M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.27M | 0.35% |
80,830
-34,877
| -30% | -$1.41M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.56M | 0.27% |
21,685
-759
| -3% | -$89.6K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.54M | 0.27% |
34,876
-12,046
| -26% | -$878K |
|
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.01M | 0.21% |
17,517
-182,523
| -91% | -$21M |
|
37
Amazon
AMZN
$2.41T
| $1.94M | 0.21% |
627
+12
| +2% | +$37.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.19% |
7,000
+565
| +9% | +$144K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.77M | 0.19% |
20,472
+13,782
| +206% | +$1.19M |
|
40
FMC
FMC
$4.63B
| $1.75M | 0.19% |
15,796
+85
| +0.5% | +$9.4K |
|
41
Procter & Gamble
PG
$370B
| $1.71M | 0.18% |
12,649
+2
| +0% | +$271 |
|
42
Magna International
MGA
$12.7B
| $1.7M | 0.18% |
19,309
+6
| +0% | +$528 |
|
43
Union Pacific
UNP
$132B
| $1.69M | 0.18% |
7,660
-216
| -3% | -$47.6K |
|
44
Walmart
WMT
$793B
| $1.65M | 0.17% |
12,155
+294
| +2% | +$39.9K |
|
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.58M | 0.17% |
46,025
+3,621
| +9% | +$125K |
|
46
UFP Technologies
UFPT
$1.57B
| $1.56M | 0.17% |
+31,378
| New | +$1.56M |
|
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.53M | 0.16% |
30,629
+2,433
| +9% | +$122K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.16% |
9,992
-652
| -6% | -$98.8K |
|
49
American Tower
AMT
$91.9B
| $1.51M | 0.16% |
6,297
+33
| +0.5% | +$7.89K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.43M | 0.15% |
37,638
-2,087
| -5% | -$79.3K |
|