BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
(-5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.66B
| $1.72M | 0.18% |
16,305
+82
| +0.5% | +$8.67K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.65M | 0.17% |
18,907
+9,350
| +98% | +$815K |
|
53
Union Pacific
UNP
$131B
| $1.65M | 0.17% |
8,459
+31
| +0.4% | +$6.04K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.57M | 0.16% |
40,759
-1,916
| -4% | -$73.8K |
|
55
Walmart
WMT
$782B
| $1.57M | 0.16% |
12,106
+60
| +0.5% | +$7.78K |
|
56
Pfizer
PFE
$141B
| $1.55M | 0.16% |
35,460
-150
| -0.4% | -$6.57K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.5M | 0.15% |
29,660
+5,840
| +25% | +$296K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $1.44M | 0.15% |
5,395
+101
| +2% | +$27K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.43M | 0.15% |
37,853
-29,204
| -44% | -$1.1M |
|
60
Procter & Gamble
PG
$368B
| $1.42M | 0.15% |
11,224
-1,070
| -9% | -$135K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.4M | 0.14% |
31,348
+2,745
| +10% | +$122K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.14% |
19,022
+9,729
| +105% | +$706K |
|
63
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.38M | 0.14% |
3,858
-1,180
| -23% | -$421K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.36M | 0.14% |
29,326
+3,630
| +14% | +$169K |
|
65
Salesforce
CRM
$242B
| $1.31M | 0.13% |
9,086
+25
| +0.3% | +$3.6K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.29M | 0.13% |
19,265
-11,109
| -37% | -$742K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.13% |
22,539
-3,736
| -14% | -$209K |
|
68
Home Depot
HD
$407B
| $1.25M | 0.13% |
4,523
-261
| -5% | -$72K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.25M | 0.13% |
45,017
+4,075
| +10% | +$113K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.14M | 0.12% |
37,208
-520
| -1% | -$15.9K |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $1.11M | 0.11% |
6,477
-67
| -1% | -$11.5K |
|
72
Community Bank
CBU
$3.15B
| $1.1M | 0.11% |
18,304
+122
| +0.7% | +$7.33K |
|
73
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.08M | 0.11% |
18,731
+539
| +3% | +$31.1K |
|
74
JPMorgan US Value Factor ETF
JVAL
$537M
| $1.04M | 0.11% |
34,853
+3,748
| +12% | +$112K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.03M | 0.11% |
28,850
-565
| -2% | -$20.2K |
|