BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
285
Reduced
77
Closed
26
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.5M | 0.15% |
37,673
+35
| +0.1% | +$1.39K |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.48M | 0.15% |
27,007
-3,622
| -12% | -$198K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.14% |
4,118
-74
| -2% | -$26.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.14% |
5,362
+404
| +8% | +$110K |
|
55
Pfizer
PFE
$141B
| $1.45M | 0.14% |
37,130
+903
| +2% | +$35.4K |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.41M | 0.14% |
38,786
-7,239
| -16% | -$262K |
|
57
Community Bank
CBU
$3.14B
| $1.34M | 0.13% |
17,757
+97
| +0.5% | +$7.34K |
|
58
Home Depot
HD
$406B
| $1.29M | 0.13% |
4,051
+270
| +7% | +$86.1K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.25M | 0.12% |
10,834
-6,683
| -38% | -$773K |
|
60
Exxon Mobil
XOM
$477B
| $1.2M | 0.12% |
19,012
+77
| +0.4% | +$4.86K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.12% |
10,564
+1,475
| +16% | +$167K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.11% |
20,026
-294
| -1% | -$16.1K |
|
63
iShares Global 100 ETF
IOO
$7.02B
| $1.1M | 0.11% |
15,431
+136
| +0.9% | +$9.65K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.11% |
2,518
+120
| +5% | +$51.4K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.11% |
2,180
+604
| +38% | +$297K |
|
66
JPMorgan Chase
JPM
$824B
| $1.06M | 0.1% |
6,797
+520
| +8% | +$80.9K |
|
67
Walt Disney
DIS
$211B
| $1.02M | 0.1% |
5,812
+107
| +2% | +$18.8K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | 0.1% |
39,155
+6,984
| +22% | +$182K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $918K | 0.09% |
376
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $912K | 0.09% |
3,179
-56
| -2% | -$16.1K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $891K | 0.09% |
8,500
+34
| +0.4% | +$3.56K |
|
72
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $887K | 0.09% |
13,357
-910
| -6% | -$60.4K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $860K | 0.09% |
32,340
-5,318
| -14% | -$141K |
|
74
Cisco
CSCO
$268B
| $859K | 0.08% |
16,206
+3,711
| +30% | +$197K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $823K | 0.08% |
15,380
+2,079
| +16% | +$111K |
|