BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.09%
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
(-0.07%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
78
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.39% |
53,389
-941
| -2% | -$69.9K |
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.96M | 0.39% |
50,554
-8,033
| -14% | -$630K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.39% |
77,647
+807
| +1% | +$40.7K |
|
29
Vanguard Total Bond Market
BND
$133B
| $3.62M | 0.36% |
42,361
+353
| +0.8% | +$30.2K |
|
30
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.55M | 0.35% |
74,633
-6,379
| -8% | -$303K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.3M | 0.33% |
21,472
-3,010
| -12% | -$462K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.86M | 0.28% |
69,034
-7,649
| -10% | -$317K |
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.42M | 0.24% |
64,591
-10,504
| -14% | -$394K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.23% |
34,325
-2,843
| -8% | -$196K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.23% |
23,112
+5,227
| +29% | +$515K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.21% |
17,985
-3,576
| -17% | -$420K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.07M | 0.2% |
27,874
-6,381
| -19% | -$474K |
|
38
UFP Technologies
UFPT
$1.57B
| $1.93M | 0.19% |
31,378
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.18% |
6,611
-64
| -1% | -$17.5K |
|
40
Procter & Gamble
PG
$370B
| $1.79M | 0.18% |
12,786
-238
| -2% | -$33.3K |
|
41
Walmart
WMT
$793B
| $1.71M | 0.17% |
12,255
-28
| -0.2% | -$3.9K |
|
42
Amazon
AMZN
$2.41T
| $1.7M | 0.17% |
518
-99
| -16% | -$325K |
|
43
American Tower
AMT
$91.9B
| $1.69M | 0.17% |
6,377
+29
| +0.5% | +$7.7K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.17% |
10,656
-33
| -0.3% | -$5.17K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.66M | 0.16% |
18,789
-3,270
| -15% | -$289K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.16% |
5,825
+463
| +9% | +$127K |
|
47
Home Depot
HD
$406B
| $1.54M | 0.15% |
4,694
+643
| +16% | +$211K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.52M | 0.15% |
36,767
-6,467
| -15% | -$268K |
|
49
Pfizer
PFE
$141B
| $1.52M | 0.15% |
35,374
-1,756
| -5% | -$75.5K |
|
50
Union Pacific
UNP
$132B
| $1.52M | 0.15% |
7,727
+54
| +0.7% | +$10.6K |
|