BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
(-5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $4.25M | 0.44% |
29,768
-211,873
| -88% | -$30.2M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.25M | 0.44% |
63,409
+1,709
| +3% | +$114K |
|
28
Microsoft
MSFT
$3.76T
| $4.12M | 0.42% |
17,696
-13
| -0.1% | -$3.03K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.76M | 0.39% |
66,961
+2,875
| +4% | +$161K |
|
30
Endava
DAVA
$857M
| $3.63M | 0.37% |
45,000
| – | – |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.61M | 0.37% |
45,449
+6,445
| +17% | +$512K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.36% |
98,976
+9,629
| +11% | +$336K |
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.84M | 0.29% |
+56,527
| New | +$2.84M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.81M | 0.29% |
70,107
+1,244
| +2% | +$49.8K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.8M | 0.29% |
20,617
+10,489
| +104% | +$1.43M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.29% |
13,309
+1,586
| +14% | +$334K |
|
37
UFP Technologies
UFPT
$1.61B
| $2.65M | 0.27% |
30,844
| – | – |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.45M | 0.25% |
79,395
+4,891
| +7% | +$151K |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $2.37M | 0.24% |
63,295
-11,762
| -16% | -$440K |
|
40
Amazon
AMZN
$2.41T
| $2.3M | 0.24% |
20,380
+780
| +4% | +$88.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.23% |
15,838
-93,670
| -86% | -$13.4M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.06M | 0.21% |
69,327
+13,365
| +24% | +$396K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.21% |
9,574
-244
| -2% | -$52.2K |
|
44
Exxon Mobil
XOM
$479B
| $2.04M | 0.21% |
23,346
-2,204
| -9% | -$192K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.21% |
7,596
+10
| +0.1% | +$2.67K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.2% |
17,263
-304
| -2% | -$33.9K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.2% |
11,744
+4,142
| +54% | +$678K |
|
48
American Tower
AMT
$93.8B
| $1.84M | 0.19% |
8,571
+1,896
| +28% | +$407K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.83M | 0.19% |
13,568
-7,342
| -35% | -$992K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.76M | 0.18% |
26,509
-842
| -3% | -$55.9K |
|