BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
+$759M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
103
Closed
48
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.08% |
2
| – | – |
|
52
PepsiCo
PEP
$203B
| $624K | 0.08% |
4,551
+166
| +4% | +$22.8K |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $623K | 0.08% |
19,021
+2,767
| +17% | +$90.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $598K | 0.08% |
490
-42
| -8% | -$51.3K |
|
55
Biogen
BIIB
$20.8B
| $594K | 0.08% |
2,553
-19
| -0.7% | -$4.42K |
|
56
IBM
IBM
$226B
| $567K | 0.07% |
3,900
-29
| -0.7% | -$4.22K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $565K | 0.07% |
17,372
+1,789
| +11% | +$58.2K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $561K | 0.07% |
9,134
+253
| +3% | +$15.5K |
|
59
iShares Core S&P 500 ETF
IVV
$658B
| $555K | 0.07% |
1,858
+1,509
| +432% | +$451K |
|
60
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $518K | 0.07% |
9,465
+2,054
| +28% | +$112K |
|
61
iShares MSCI Japan ETF
EWJ
$15.2B
| $506K | 0.07% |
8,918
+241
| +3% | +$13.7K |
|
62
iShare MSCI Eurozone ETF
EZU
$7.77B
| $505K | 0.07% |
12,988
+316
| +2% | +$12.3K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $484K | 0.06% |
9,985
+75
| +0.8% | +$3.64K |
|
64
Cisco
CSCO
$268B
| $469K | 0.06% |
9,500
-728
| -7% | -$35.9K |
|
65
Vanguard Mid-Cap ETF
VO
$86.4B
| $458K | 0.06% |
2,732
-159
| -5% | -$26.7K |
|
66
Merck
MRK
$211B
| $444K | 0.06% |
5,269
+100
| +2% | +$8.43K |
|
67
Bank of America
BAC
$370B
| $429K | 0.06% |
14,700
-1,069
| -7% | -$31.2K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $418K | 0.06% |
343
+13
| +4% | +$15.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.05% |
2,603
-171
| -6% | -$27.3K |
|
70
Fiserv
FI
$74.2B
| $413K | 0.05% |
3,988
-731
| -15% | -$75.7K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $410K | 0.05% |
3,433
+906
| +36% | +$108K |
|
72
Vanguard Value ETF
VTV
$142B
| $409K | 0.05% |
3,667
+39
| +1% | +$4.35K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $403K | 0.05% |
1,729
-406
| -19% | -$94.6K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $400K | 0.05% |
14,975
+1,345
| +10% | +$35.9K |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| $389K | 0.05% |
3,030
-37
| -1% | -$4.75K |
|