BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$808B
| $1.84M | 0.16% |
37,080
-222
| -0.6% | -$11K |
|
52
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.16% |
24,586
+6,391
| +35% | +$471K |
|
|
53
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.16% |
22,686
-12,962
| -36% | -$1.03M |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.8M | 0.16% |
18,997
+354
| +2% | +$33.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.77M | 0.16% |
10,669
-1,580
| -13% | -$262K |
|
56
Amazon
AMZN
$2.49T
| $1.7M | 0.15% |
10,440
-100
| -0.9% | -$16.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.66M | 0.15% |
15,346
-356
| -2% | -$38.4K |
|
58
American Tower
AMT
$91.6B
| $1.58M | 0.14% |
6,283
-166
| -3% | -$41.7K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.57M | 0.14% |
31,599
+9,231
| +41% | +$458K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.54M | 0.14% |
30,685
+4,687
| +18% | +$236K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.51M | 0.13% |
41,157
+3,786
| +10% | +$139K |
|
62
Home Depot
HD
$409B
| $1.42M | 0.13% |
4,743
-12
| -0.3% | -$3.59K |
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.32M | 0.12% |
33,039
+12,694
| +62% | +$508K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.31M | 0.12% |
34,471
+2,172
| +7% | +$82.6K |
|
65
iShares Global 100 ETF
IOO
$7.04B
| $1.3M | 0.11% |
17,117
-134
| -0.8% | -$10.2K |
|
66
Community Bank
CBU
$3.18B
| $1.27M | 0.11% |
18,068
+100
| +0.6% | +$7.02K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.11% |
23,630
+8,445
| +56% | +$453K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.25M | 0.11% |
29,551
-523
| -2% | -$22.1K |
|
69
JPMorgan Chase
JPM
$833B
| $1.19M | 0.1% |
8,719
+36
| +0.4% | +$4.91K |
|
70
Magna International
MGA
$12.7B
| $1.18M | 0.1% |
18,415
-894
| -5% | -$57.5K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.18M | 0.1% |
22,513
+11,583
| +106% | +$606K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.1% |
2,377
+8
| +0.3% | +$3.92K |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.15M | 0.1% |
8,240
+760
| +10% | +$106K |
|
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.11M | 0.1% |
30,939
+1,427
| +5% | +$51.4K |
|
75
Vanguard Small-Cap ETF
VB
$66.3B
| $1.08M | 0.1% |
5,073
+2,876
| +131% | +$611K |
|