BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
285
Reduced
77
Closed
26
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.45% |
27,838
+443
| +2% | +$73K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.42% |
76,840
+4,262
| +6% | +$235K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.07M | 0.4% |
54,330
-2,380
| -4% | -$178K |
|
29
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $4M | 0.4% |
81,012
-1,900
| -2% | -$93.8K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.79M | 0.37% |
24,482
+1,282
| +6% | +$198K |
|
31
Vanguard Total Bond Market
BND
$133B
| $3.61M | 0.36% |
42,008
-385
| -0.9% | -$33.1K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.22M | 0.32% |
76,683
-4,147
| -5% | -$174K |
|
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.84M | 0.28% |
+75,095
| New | +$2.84M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.64M | 0.26% |
21,561
-124
| -0.6% | -$15.2K |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.26% |
37,168
-116,869
| -76% | -$8.18M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.26% |
34,255
-621
| -2% | -$47K |
|
37
Amazon
AMZN
$2.41T
| $2.12M | 0.21% |
617
-10
| -2% | -$34.4K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2M | 0.2% |
22,059
+1,587
| +8% | +$144K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.95M | 0.19% |
43,234
+10,981
| +34% | +$496K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.18% |
6,675
-325
| -5% | -$90.3K |
|
41
UFP Technologies
UFPT
$1.57B
| $1.8M | 0.18% |
31,378
| – | – |
|
42
Magna International
MGA
$12.7B
| $1.79M | 0.18% |
19,309
| – | – |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.76M | 0.17% |
17,885
+10,187
| +132% | +$1M |
|
44
Procter & Gamble
PG
$370B
| $1.76M | 0.17% |
13,024
+375
| +3% | +$50.6K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.75M | 0.17% |
43,390
+17,390
| +67% | +$702K |
|
46
Walmart
WMT
$793B
| $1.73M | 0.17% |
12,283
+128
| +1% | +$18K |
|
47
FMC
FMC
$4.63B
| $1.72M | 0.17% |
15,863
+67
| +0.4% | +$7.25K |
|
48
American Tower
AMT
$91.9B
| $1.72M | 0.17% |
6,348
+51
| +0.8% | +$13.8K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.17% |
10,689
+697
| +7% | +$111K |
|
50
Union Pacific
UNP
$132B
| $1.69M | 0.17% |
7,673
+13
| +0.2% | +$2.86K |
|