BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $890K | 0.1% |
22,834
-64
| -0.3% | -$2.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $875K | 0.1% |
617
+59
| +11% | +$83.7K |
|
53
iShares Global 100 ETF
IOO
$7.02B
| $803K | 0.09% |
15,207
+143
| +0.9% | +$7.55K |
|
54
PepsiCo
PEP
$203B
| $758K | 0.09% |
5,729
+911
| +19% | +$121K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.09% |
3,023
+1,078
| +55% | +$259K |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $722K | 0.08% |
30,063
+2,171
| +8% | +$52.1K |
|
57
JPMorgan Chase
JPM
$824B
| $709K | 0.08% |
7,535
+691
| +10% | +$65K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $680K | 0.08% |
21,203
+754
| +4% | +$24.2K |
|
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $678K | 0.08% |
7,404
-263,648
| -97% | -$24.1M |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $675K | 0.08% |
5,849
+17
| +0.3% | +$1.96K |
|
61
Verizon
VZ
$184B
| $667K | 0.08% |
12,101
-58
| -0.5% | -$3.2K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $667K | 0.08% |
8,466
+401
| +5% | +$31.6K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $666K | 0.08% |
10,939
-14,139
| -56% | -$861K |
|
64
Biogen
BIIB
$20.8B
| $665K | 0.08% |
2,483
-115
| -4% | -$30.8K |
|
65
Cisco
CSCO
$268B
| $652K | 0.08% |
13,969
-384
| -3% | -$17.9K |
|
66
Vanguard Growth ETF
VUG
$185B
| $644K | 0.08% |
3,186
+335
| +12% | +$67.7K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $609K | 0.07% |
431
+22
| +5% | +$31.1K |
|
68
Walt Disney
DIS
$211B
| $597K | 0.07% |
5,349
-284
| -5% | -$31.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $589K | 0.07% |
8,623
+1,409
| +20% | +$96.2K |
|
70
Abbott
ABT
$230B
| $575K | 0.07% |
6,287
+876
| +16% | +$80.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.06% |
2
| – | – |
|
72
IBM
IBM
$227B
| $529K | 0.06% |
4,384
+657
| +18% | +$79.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $505K | 0.06% |
9,226
-7,698
| -45% | -$421K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $480K | 0.06% |
19,137
+835
| +5% | +$20.9K |
|
75
Visa
V
$681B
| $479K | 0.06% |
2,482
+154
| +7% | +$29.7K |
|