BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$756M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
255
Reduced
84
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $632K | 0.08% |
2
| – | – |
|
52
Biogen
BIIB
$20.8B
| $581K | 0.08% |
2,587
+15
| +0.6% | +$3.37K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.08% |
461
+61
| +15% | +$76.6K |
|
54
Cisco
CSCO
$268B
| $570K | 0.08% |
10,026
+461
| +5% | +$26.2K |
|
55
IBM
IBM
$227B
| $539K | 0.07% |
3,848
-77
| -2% | -$10.8K |
|
56
PepsiCo
PEP
$203B
| $537K | 0.07% |
4,229
+175
| +4% | +$22.2K |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $528K | 0.07% |
+16,254
| New | +$528K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $525K | 0.07% |
+15,096
| New | +$525K |
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $519K | 0.07% |
+18,315
| New | +$519K |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $498K | 0.07% |
10,905
-336
| -3% | -$15.3K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.07% |
8,727
-193
| -2% | -$11K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.07% |
3,654
+16
| +0.4% | +$2.17K |
|
63
Bank of America
BAC
$371B
| $495K | 0.07% |
16,494
+955
| +6% | +$28.7K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.78B
| $491K | 0.07% |
12,237
-141
| -1% | -$5.66K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $488K | 0.06% |
2,930
-494
| -14% | -$82.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $459K | 0.06% |
2,911
-217
| -7% | -$34.2K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $453K | 0.06% |
8,272
-130
| -2% | -$7.12K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $430K | 0.06% |
3,214
-56
| -2% | -$7.49K |
|
69
United Parcel Service
UPS
$72.3B
| $419K | 0.06% |
3,657
-197
| -5% | -$22.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.06% |
2,192
+211
| +11% | +$40.1K |
|
71
Merck
MRK
$210B
| $403K | 0.05% |
5,396
+165
| +3% | +$12.3K |
|
72
Vanguard Value ETF
VTV
$143B
| $400K | 0.05% |
3,628
+22
| +0.6% | +$2.43K |
|
73
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $397K | 0.05% |
7,363
-309
| -4% | -$16.7K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $390K | 0.05% |
3,081
-412
| -12% | -$52.2K |
|
75
Visa
V
$681B
| $387K | 0.05% |
2,393
+311
| +15% | +$50.3K |
|