BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.8M | 0.17% |
8,428
+766
| +10% | +$163K |
|
52
Procter & Gamble
PG
$368B
| $1.77M | 0.17% |
12,294
-236
| -2% | -$33.9K |
|
53
FMC
FMC
$4.66B
| $1.74M | 0.17% |
16,223
+133
| +0.8% | +$14.2K |
|
54
American Tower
AMT
$93.8B
| $1.71M | 0.17% |
6,675
+392
| +6% | +$100K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.16% |
26,275
+1,689
| +7% | +$106K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.64M | 0.16% |
19,188
+191
| +1% | +$16.3K |
|
57
Salesforce
CRM
$242B
| $1.5M | 0.15% |
9,061
-2,137
| -19% | -$353K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $1.48M | 0.14% |
5,294
+169
| +3% | +$47.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.47M | 0.14% |
10,128
-541
| -5% | -$78.4K |
|
60
Walmart
WMT
$782B
| $1.47M | 0.14% |
12,046
-314
| -3% | -$38.2K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.34M | 0.13% |
28,603
-2,996
| -9% | -$140K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.32M | 0.13% |
40,942
-215
| -0.5% | -$6.95K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.32M | 0.13% |
+23,820
| New | +$1.32M |
|
64
Home Depot
HD
$407B
| $1.31M | 0.13% |
4,784
+41
| +0.9% | +$11.2K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.13% |
7,602
+5,851
| +334% | +$1.01M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.26M | 0.12% |
25,696
+8,852
| +53% | +$433K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.19M | 0.12% |
37,728
+3,257
| +9% | +$103K |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.18M | 0.11% |
543
+131
| +32% | +$285K |
|
69
Vanguard Small-Cap ETF
VB
$66B
| $1.15M | 0.11% |
6,544
+1,471
| +29% | +$259K |
|
70
Community Bank
CBU
$3.15B
| $1.15M | 0.11% |
18,182
+114
| +0.6% | +$7.22K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.14M | 0.11% |
29,415
-136
| -0.5% | -$5.28K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.13M | 0.11% |
27,599
-5,440
| -16% | -$223K |
|
73
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.12M | 0.11% |
18,192
+5,169
| +40% | +$319K |
|
74
iShares Global 100 ETF
IOO
$7.02B
| $1.11M | 0.11% |
17,326
+209
| +1% | +$13.4K |
|
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.09M | 0.11% |
37,805
-1,388,321
| -97% | -$39.8M |
|