BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.92M | 0.43% |
92,514
+52,987
| +134% | +$2.82M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.84M | 0.43% |
55,820
+2,614
| +5% | +$226K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.07M | 0.36% |
58,503
+3,632
| +7% | +$252K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.04M | 0.36% |
54,777
+3,661
| +7% | +$270K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.33% |
81,671
+389
| +0.5% | +$17.6K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.68M | 0.32% |
36,263
+10,710
| +42% | +$1.09M |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.6M | 0.32% |
74,088
-750
| -1% | -$36.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.37M | 0.3% |
20,795
-707
| -3% | -$115K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.01M | 0.27% |
67,858
-921
| -1% | -$40.9K |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.24% |
9,521
+2,326
| +32% | +$669K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.23% |
9,479
+2,837
| +43% | +$788K |
|
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.49M | 0.22% |
65,463
+3,688
| +6% | +$140K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.43M | 0.21% |
32,005
-1,452
| -4% | -$110K |
|
39
Salesforce
CRM
$245B
| $2.38M | 0.21% |
11,198
+10,475
| +1,449% | +$2.22M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.21% |
6,681
+70
| +1% | +$24.7K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.26M | 0.2% |
17,610
-612
| -3% | -$78.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.19% |
4,821
+276
| +6% | +$125K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.13M | 0.19% |
81,090
-2,085
| -3% | -$54.8K |
|
44
Exxon Mobil
XOM
$477B
| $2.13M | 0.19% |
25,768
+2,249
| +10% | +$186K |
|
45
FMC
FMC
$4.63B
| $2.12M | 0.19% |
16,090
+75
| +0.5% | +$9.87K |
|
46
Union Pacific
UNP
$132B
| $2.09M | 0.18% |
7,662
-98
| -1% | -$26.8K |
|
47
UFP Technologies
UFPT
$1.57B
| $2.04M | 0.18% |
30,817
-630
| -2% | -$41.7K |
|
48
Procter & Gamble
PG
$370B
| $1.92M | 0.17% |
12,530
+1,026
| +9% | +$157K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.16% |
5,125
+183
| +4% | +$66.3K |
|
50
Pfizer
PFE
$141B
| $1.84M | 0.16% |
35,551
-404
| -1% | -$20.9K |
|