BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.55M | 0.44% |
17,709
+980
| +6% | +$252K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.44M | 0.43% |
61,700
+5,880
| +11% | +$423K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.02M | 0.39% |
64,086
+9,309
| +17% | +$584K |
|
29
Endava
DAVA
$857M
| $3.97M | 0.39% |
45,000
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.58M | 0.35% |
89,347
+7,676
| +9% | +$308K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.27M | 0.32% |
39,004
+2,741
| +8% | +$230K |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $3.14M | 0.3% |
75,057
+969
| +1% | +$40.5K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.1M | 0.3% |
68,863
+46,350
| +206% | +$2.09M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3M | 0.29% |
20,910
+115
| +0.6% | +$16.5K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.61M | 0.25% |
67,057
-801
| -1% | -$31.2K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.58M | 0.25% |
50,712
+49,209
| +3,274% | +$2.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.25% |
11,723
+2,244
| +24% | +$491K |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.49M | 0.24% |
74,504
+9,041
| +14% | +$302K |
|
39
UFP Technologies
UFPT
$1.61B
| $2.45M | 0.24% |
30,844
+27
| +0.1% | +$2.15K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.19M | 0.21% |
30,374
-1,631
| -5% | -$118K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.21% |
9,818
+297
| +3% | +$66.2K |
|
42
Exxon Mobil
XOM
$479B
| $2.19M | 0.21% |
25,550
-218
| -0.8% | -$18.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.09M | 0.2% |
17,567
-43
| -0.2% | -$5.1K |
|
44
Amazon
AMZN
$2.41T
| $2.08M | 0.2% |
19,600
+19,078
| +3,655% | +$2.03M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.2% |
7,586
+905
| +14% | +$247K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.96M | 0.19% |
27,351
+321
| +1% | +$23K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.9M | 0.18% |
5,038
+217
| +5% | +$81.9K |
|
48
Pfizer
PFE
$141B
| $1.87M | 0.18% |
35,610
+59
| +0.2% | +$3.09K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.85M | 0.18% |
42,675
+11,990
| +39% | +$520K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.85M | 0.18% |
55,962
+34,938
| +166% | +$1.16M |
|