BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.1M | 0.37% |
54,871
+1,482
| +3% | +$111K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.06M | 0.37% |
51,116
+562
| +1% | +$44.7K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 0.36% |
81,282
+3,635
| +5% | +$178K |
|
29
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.7M | 0.33% |
74,838
+205
| +0.3% | +$10.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.69M | 0.33% |
21,502
+30
| +0.1% | +$5.15K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.05M | 0.28% |
68,779
-255
| -0.4% | -$11.3K |
|
|
32
Vanguard Total Bond Market
BND
$133B
| $3.02M | 0.27% |
35,648
-6,713
| -16% | -$569K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.76M | 0.25% |
25,553
+2,441
| +11% | +$263K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.23% |
33,457
-868
| -3% | -$66.9K |
|
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.4M | 0.22% |
61,775
-2,816
| -4% | -$109K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.35M | 0.21% |
18,222
+237
| +1% | +$30.6K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.21% |
7,195
+3,745
| +109% | +$1.2M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.24M | 0.2% |
27,725
-149
| -0.5% | -$12K |
|
39
UFP Technologies
UFPT
$1.57B
| $2.21M | 0.2% |
31,447
+69
| +0.2% | +$4.85K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.21M | 0.2% |
39,527
+24,010
| +155% | +$1.34M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.19% |
4,545
+2,032
| +81% | +$965K |
|
42
Pfizer
PFE
$141B
| $2.12M | 0.19% |
35,955
+581
| +2% | +$34.3K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.19% |
12,249
+1,593
| +15% | +$268K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.18% |
6,642
+817
| +14% | +$250K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.18% |
6,611
| – | – |
|
46
Home Depot
HD
$406B
| $1.97M | 0.18% |
4,755
+61
| +1% | +$25.3K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.18% |
4,942
+1,000
| +25% | +$398K |
|
48
Union Pacific
UNP
$132B
| $1.96M | 0.18% |
7,760
+33
| +0.4% | +$8.31K |
|
49
American Tower
AMT
$91.9B
| $1.89M | 0.17% |
6,449
+72
| +1% | +$21.1K |
|
50
Procter & Gamble
PG
$370B
| $1.88M | 0.17% |
11,504
-1,282
| -10% | -$210K |
|