BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.83M | 0.17% |
18,643
-146
| -0.8% | -$14.3K |
|
52
Walmart
WMT
$793B
| $1.8M | 0.16% |
12,434
+179
| +1% | +$25.9K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.16% |
15,702
+3,907
| +33% | +$447K |
|
54
FMC
FMC
$4.63B
| $1.76M | 0.16% |
16,015
+82
| +0.5% | +$9.01K |
|
55
Amazon
AMZN
$2.41T
| $1.76M | 0.16% |
527
+9
| +2% | +$30K |
|
56
Magna International
MGA
$12.7B
| $1.56M | 0.14% |
19,309
| – | – |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.49M | 0.13% |
37,371
+604
| +2% | +$24K |
|
58
Exxon Mobil
XOM
$477B
| $1.44M | 0.13% |
23,519
+4,844
| +26% | +$296K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.13% |
18,195
+6,932
| +62% | +$546K |
|
60
JPMorgan Chase
JPM
$824B
| $1.38M | 0.12% |
8,683
+1,639
| +23% | +$260K |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $1.35M | 0.12% |
17,251
+1,820
| +12% | +$142K |
|
62
Community Bank
CBU
$3.14B
| $1.34M | 0.12% |
17,968
+110
| +0.6% | +$8.19K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.31M | 0.12% |
25,998
+9,674
| +59% | +$487K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.3M | 0.12% |
32,299
-2,934
| -8% | -$118K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.12% |
30,074
-259
| -0.9% | -$11.1K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.11% |
11,181
+4,203
| +60% | +$463K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.23M | 0.11% |
10,808
-81
| -0.7% | -$9.21K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.11% |
2,369
+121
| +5% | +$62.7K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.18M | 0.11% |
22,368
+2,470
| +12% | +$131K |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.1M | 0.1% |
3,113
+1,983
| +175% | +$699K |
|
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.09M | 0.1% |
29,512
+61
| +0.2% | +$2.25K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.09M | 0.1% |
42,451
+2,853
| +7% | +$73.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.1% |
374
+2
| +0.5% | +$5.79K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.1% |
11,577
+1,241
| +12% | +$116K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.1% |
9,553
+432
| +5% | +$48.4K |
|