BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
-1.09%
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
Cap. Flow
+$9.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
78
Closed
17

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.95M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.83M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.51M
2
MSFT icon
Microsoft
MSFT
$1.12M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$588K

Sector Composition

1 Healthcare 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.63B
$1.46M 0.14%
15,933
+70
+0.4% +$6.41K
MGA icon
52
Magna International
MGA
$12.7B
$1.45M 0.14%
19,309
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.41M 0.14%
3,942
-176
-4% -$63K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.37M 0.14%
35,233
-8,157
-19% -$318K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.29M 0.13%
11,795
+1,231
+12% +$134K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.25M 0.12%
10,889
+55
+0.5% +$6.33K
CBU icon
57
Community Bank
CBU
$3.14B
$1.22M 0.12%
17,858
+101
+0.6% +$6.91K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.19M 0.12%
30,333
-7,340
-19% -$288K
JPM icon
59
JPMorgan Chase
JPM
$824B
$1.15M 0.11%
7,044
+247
+4% +$40.4K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.11M 0.11%
20,322
-6,685
-25% -$363K
IOO icon
61
iShares Global 100 ETF
IOO
$7.02B
$1.1M 0.11%
15,431
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$1.1M 0.11%
18,675
-337
-2% -$19.8K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.08M 0.11%
2,248
+68
+3% +$32.7K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.11%
2,513
-5
-0.2% -$2.15K
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1.07M 0.11%
29,451
-9,335
-24% -$339K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.06M 0.1%
19,898
+4,518
+29% +$240K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.03M 0.1%
39,598
+443
+1% +$11.5K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1M 0.1%
3,450
+271
+9% +$78.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$995K 0.1%
372
-4
-1% -$10.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$943K 0.09%
9,121
+621
+7% +$64.2K
DIS icon
71
Walt Disney
DIS
$211B
$936K 0.09%
5,533
-279
-5% -$47.2K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$910K 0.09%
16,647
-3,379
-17% -$185K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$879K 0.09%
11,263
+2,328
+26% +$182K
IWX icon
74
iShares Russell Top 200 Value ETF
IWX
$2.8B
$869K 0.09%
13,240
-117
-0.9% -$7.68K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
$845K 0.08%
31,842
-498
-2% -$13.2K
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