BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$763M
(+0.94%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
123
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$832K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$726K |
| 5 |
Accenture
ACN
|
$610K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $606K | 0.08% |
2,572
-15
| -0.6% | -$3.53K |
|
52
Cisco
CSCO
$268B
| $600K | 0.08% |
10,228
+202
| +2% | +$11.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $585K | 0.08% |
532
+20
| +4% | +$22K |
|
54
PepsiCo
PEP
$203B
| $578K | 0.08% |
4,385
+156
| +4% | +$20.6K |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $552K | 0.07% |
16,254
| – | – |
|
56
IBM
IBM
$226B
| $550K | 0.07% |
3,929
+81
| +2% | +$11.3K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $536K | 0.07% |
15,583
+487
| +3% | +$16.8K |
|
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $525K | 0.07% |
18,315
| – | – |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $519K | 0.07% |
8,881
+154
| +2% | +$9K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.77B
| $502K | 0.07% |
12,672
+435
| +4% | +$17.2K |
|
61
Vanguard Mid-Cap ETF
VO
$86.4B
| $487K | 0.06% |
2,891
-39
| -1% | -$6.57K |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $480K | 0.06% |
8,677
+405
| +5% | +$22.4K |
|
63
Bank of America
BAC
$370B
| $464K | 0.06% |
15,769
-725
| -4% | -$21.3K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $458K | 0.06% |
9,910
-995
| -9% | -$46K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.06% |
2,774
-137
| -5% | -$21.8K |
|
66
Fiserv
FI
$74.2B
| $437K | 0.06% |
4,719
+568
| +14% | +$52.6K |
|
67
Merck
MRK
$211B
| $436K | 0.06% |
5,169
-227
| -4% | -$19.1K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $436K | 0.06% |
2,135
-57
| -3% | -$11.6K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $411K | 0.05% |
3,137
-77
| -2% | -$10.1K |
|
70
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $406K | 0.05% |
7,411
+48
| +0.7% | +$2.63K |
|
71
Vanguard Value ETF
VTV
$142B
| $405K | 0.05% |
3,628
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$62.9B
| $393K | 0.05% |
3,067
-14
| -0.5% | -$1.79K |
|
73
Visa
V
$677B
| $376K | 0.05% |
2,161
-232
| -10% | -$40.4K |
|
74
United Parcel Service
UPS
$72B
| $371K | 0.05% |
3,605
-52
| -1% | -$5.35K |
|
75
Abbott
ABT
$229B
| $369K | 0.05% |
4,367
-591
| -12% | -$49.9K |
|