BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$821M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
253
Reduced
100
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $701K | 0.09% |
523
+33
| +7% | +$44.2K |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $698K | 0.09% |
19,789
+768
| +4% | +$27.1K |
|
53
Home Depot
HD
$405B
| $695K | 0.08% |
3,181
+4
| +0.1% | +$874 |
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $689K | 0.08% |
22,812
+1,151
| +5% | +$34.8K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.08% |
2
| – | – |
|
56
PepsiCo
PEP
$203B
| $665K | 0.08% |
4,862
+311
| +7% | +$42.5K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $658K | 0.08% |
18,309
+937
| +5% | +$33.7K |
|
58
Deere & Co
DE
$126B
| $575K | 0.07% |
3,320
-824
| -20% | -$143K |
|
59
Cisco
CSCO
$268B
| $559K | 0.07% |
11,653
+2,153
| +23% | +$103K |
|
60
iShares Core S&P 500 ETF
IVV
$658B
| $550K | 0.07% |
1,703
-155
| -8% | -$50.1K |
|
61
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $548K | 0.07% |
9,368
-97
| -1% | -$5.67K |
|
62
Merck
MRK
$211B
| $528K | 0.06% |
5,810
+541
| +10% | +$49.2K |
|
63
IBM
IBM
$226B
| $527K | 0.06% |
3,930
+30
| +0.8% | +$4.02K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $510K | 0.06% |
10,055
+70
| +0.7% | +$3.55K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $503K | 0.06% |
7,983
-1,151
| -13% | -$72.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $500K | 0.06% |
374
+31
| +9% | +$41.4K |
|
67
Bank of America
BAC
$370B
| $488K | 0.06% |
13,843
-857
| -6% | -$30.2K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $488K | 0.06% |
2,017
+288
| +17% | +$69.7K |
|
69
Amgen
AMGN
$152B
| $481K | 0.06% |
1,994
+469
| +31% | +$113K |
|
70
Abbott
ABT
$229B
| $462K | 0.06% |
5,323
+794
| +18% | +$68.9K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $448K | 0.05% |
15,482
+507
| +3% | +$14.7K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.77B
| $448K | 0.05% |
10,694
-2,294
| -18% | -$96.1K |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $444K | 0.05% |
7,499
-1,419
| -16% | -$84K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.05% |
2,513
-90
| -3% | -$15.8K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $378K | 0.05% |
1,836
+2
| +0.1% | +$412 |
|