BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
+$837M
(-2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
59
Increased
316
Reduced
134
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Community Bank
CBU
|
$949K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
| 5 |
Union Pacific
UNP
|
$302K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $907K | 0.11% |
35,559
+5,496
| +18% | +$140K |
|
52
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $877K | 0.1% |
17,164
-7,526
| -30% | -$385K |
|
|
53
iShares Gold Trust
IAU
$52.2B
| $875K | 0.1% |
48,641
-1,562,173
| -97% | -$28.1M |
|
54
PepsiCo
PEP
$203B
| $859K | 0.1% |
6,195
+466
| +8% | +$64.6K |
|
55
iShares Global 100 ETF
IOO
$7.02B
| $855K | 0.1% |
15,190
-17
| -0.1% | -$957 |
|
56
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.1% |
3,031
+8
| +0.3% | +$2.22K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $780K | 0.09% |
21,893
+690
| +3% | +$24.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $756K | 0.09% |
3,320
+134
| +4% | +$30.5K |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $709K | 0.08% |
5,865
+16
| +0.3% | +$1.93K |
|
60
Abbott
ABT
$230B
| $707K | 0.08% |
6,498
+211
| +3% | +$23K |
|
61
Biogen
BIIB
$20.8B
| $705K | 0.08% |
2,484
+1
| +0% | +$284 |
|
62
Verizon
VZ
$184B
| $702K | 0.08% |
11,801
-300
| -2% | -$17.8K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.08% |
12,759
+3,533
| +38% | +$194K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $696K | 0.08% |
10,939
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $685K | 0.08% |
8,466
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.08% |
2
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $637K | 0.08% |
1,881
-915
| -33% | -$310K |
|
68
Walt Disney
DIS
$211B
| $623K | 0.07% |
5,024
-325
| -6% | -$40.3K |
|
69
IBM
IBM
$227B
| $605K | 0.07% |
4,975
+591
| +13% | +$71.8K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $588K | 0.07% |
22,169
+3,032
| +16% | +$80.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $576K | 0.07% |
393
-224
| -36% | -$328K |
|
72
Lowe's Companies
LOW
$146B
| $537K | 0.06% |
3,240
+709
| +28% | +$118K |
|
|
GRP.U
73
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $537K | 0.06% |
9,224
+52
| +0.6% | +$3.03K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $529K | 0.06% |
7,530
-1,093
| -13% | -$76.8K |
|
75
Merck
MRK
$210B
| $510K | 0.06% |
6,148
+24
| +0.4% | +$1.98K |
|