BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$944M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
145
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.4M | 0.15% |
32,253
+5,749
| +22% | +$249K |
|
52
Community Bank
CBU
$3.14B
| $1.36M | 0.14% |
17,660
+108
| +0.6% | +$8.29K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.14% |
4,192
+115
| +3% | +$36.7K |
|
54
Pfizer
PFE
$141B
| $1.31M | 0.14% |
36,227
+264
| +0.7% | +$9.57K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.13% |
4,958
-15
| -0.3% | -$3.65K |
|
56
Home Depot
HD
$406B
| $1.15M | 0.12% |
3,781
+143
| +4% | +$43.6K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.12% |
20,320
+7,974
| +65% | +$436K |
|
58
Exxon Mobil
XOM
$477B
| $1.06M | 0.11% |
18,935
+3,524
| +23% | +$197K |
|
59
Walt Disney
DIS
$211B
| $1.05M | 0.11% |
5,705
+487
| +9% | +$89.9K |
|
60
iShares Global 100 ETF
IOO
$7.02B
| $1.01M | 0.11% |
15,295
| – | – |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1M | 0.11% |
26,000
+1,911
| +8% | +$73.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $987K | 0.1% |
9,089
+1,142
| +14% | +$124K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $986K | 0.1% |
37,658
+23,755
| +171% | +$622K |
|
64
JPMorgan Chase
JPM
$824B
| $956K | 0.1% |
6,277
+723
| +13% | +$110K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $950K | 0.1% |
2,398
-209
| -8% | -$82.8K |
|
66
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $909K | 0.1% |
14,267
-1,556
| -10% | -$99.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $856K | 0.09% |
8,466
-328
| -4% | -$33.2K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $836K | 0.09% |
32,171
+5,988
| +23% | +$156K |
|
69
Vanguard Growth ETF
VUG
$185B
| $832K | 0.09% |
3,235
-245
| -7% | -$63K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.08% |
7,520
-220
| -3% | -$22.7K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.08% |
2
| – | – |
|
72
IBM
IBM
$227B
| $757K | 0.08% |
5,943
+56
| +1% | +$7.13K |
|
73
MetLife
MET
$53.6B
| $756K | 0.08% |
12,431
+12,244
| +6,548% | +$745K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.08% |
9,987
+1,289
| +15% | +$97.4K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $750K | 0.08% |
1,576
-73
| -4% | -$34.7K |
|