BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
421
Reduced
123
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.12M | 0.19% |
28,105
+1,596
| +6% | +$121K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.11M | 0.19% |
39,818
+10,158
| +34% | +$539K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.19% |
13,552
-16
| -0.1% | -$2.43K |
|
54
FMC
FMC
$4.63B
| $2.04M | 0.19% |
16,378
+73
| +0.4% | +$9.11K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.18% |
5,279
+1,421
| +37% | +$543K |
|
56
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.94M | 0.18% |
29,794
+11,063
| +59% | +$719K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.89M | 0.17% |
19,942
+1,035
| +5% | +$97.9K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.17% |
11,840
-3,998
| -25% | -$635K |
|
59
Pfizer
PFE
$141B
| $1.83M | 0.17% |
35,771
+311
| +0.9% | +$15.9K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.17% |
36,037
+29,316
| +436% | +$1.47M |
|
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.8M | 0.17% |
63,864
+42,059
| +193% | +$1.19M |
|
62
Amazon
AMZN
$2.41T
| $1.75M | 0.16% |
20,850
+470
| +2% | +$39.5K |
|
63
Union Pacific
UNP
$132B
| $1.74M | 0.16% |
8,397
-62
| -0.7% | -$12.8K |
|
64
American Tower
AMT
$91.9B
| $1.73M | 0.16% |
8,170
-401
| -5% | -$85K |
|
65
Walmart
WMT
$793B
| $1.71M | 0.16% |
12,082
-24
| -0.2% | -$3.4K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.69M | 0.15% |
59,388
+30,632
| +107% | +$872K |
|
67
Procter & Gamble
PG
$370B
| $1.6M | 0.15% |
10,575
-649
| -6% | -$98.4K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.56M | 0.14% |
37,903
+50
| +0.1% | +$2.06K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.52M | 0.14% |
32,543
+3,217
| +11% | +$150K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.52M | 0.14% |
50,419
+5,402
| +12% | +$162K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.5M | 0.14% |
36,728
+36,655
| +50,212% | +$1.5M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.14% |
22,562
+23
| +0.1% | +$1.51K |
|
73
Home Depot
HD
$406B
| $1.43M | 0.13% |
4,526
+3
| +0.1% | +$948 |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.13% |
16,769
-2,253
| -12% | -$189K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.38M | 0.13% |
42,025
+4,817
| +13% | +$158K |
|