BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
329
Increased
505
Reduced
162
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.94M | 0.51% |
18,453
+1,134
| +7% | +$426K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.82M | 0.43% |
63,917
-864
| -1% | -$78.7K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 0.42% |
70,551
-305
| -0.4% | -$25K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.48M | 0.4% |
72,604
+2,153
| +3% | +$163K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.28M | 0.39% |
85,292
+289
| +0.3% | +$17.9K |
|
31
UFP Technologies
UFPT
$1.57B
| $5.27M | 0.39% |
30,632
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.33% |
28,657
-502
| -2% | -$78.7K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.32% |
14,234
-2,440
| -15% | -$740K |
|
34
Procter & Gamble
PG
$370B
| $4.28M | 0.31% |
29,181
+304
| +1% | +$44.5K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.06M | 0.3% |
139,991
+1,770
| +1% | +$51.4K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.77M | 0.28% |
72,310
-5,788
| -7% | -$302K |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.68M | 0.27% |
128,923
+1,584
| +1% | +$45.2K |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.46M | 0.25% |
96,238
+5,493
| +6% | +$197K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.45M | 0.25% |
32,912
+613
| +2% | +$64.3K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.42M | 0.25% |
55,212
-3,313
| -6% | -$205K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.18M | 0.23% |
62,344
+8,294
| +15% | +$423K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $3.16M | 0.23% |
14,496
-785
| -5% | -$171K |
|
|
43
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.1M | 0.23% |
44,766
-16,982
| -28% | -$1.18M |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.02M | 0.22% |
61,324
-2,938
| -5% | -$145K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.95M | 0.22% |
61,772
+32,299
| +110% | +$1.54M |
|
46
Salesforce
CRM
$245B
| $2.76M | 0.2% |
10,481
+24
| +0.2% | +$6.32K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.2% |
5,651
+326
| +6% | +$155K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.19% |
7,291
+54
| +0.7% | +$19.3K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $2.57M | 0.19% |
20,971
+4,687
| +29% | +$575K |
|
50
Endava
DAVA
$855M
| $2.43M | 0.18% |
31,170
-30
| -0.1% | -$2.34K |
|