BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.19% | 30,089 +1,984 | +7% | +$145K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.19% | 17,322 +181 | +1% | +$22.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.18% | 6,632 -954 | -13% | -$295K |
|
54
FMC
FMC
$4.88B
| $2.01M | 0.17% | 16,450 +72 | +0.4% | +$8.79K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.17% | 20,158 +216 | +1% | +$20.9K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 0.16% | 11,753 -87 | -0.7% | -$13.8K |
|
57
Salesforce
CRM
$245B
| $1.86M | 0.16% | 9,310 +2,081 | +29% | +$416K |
|
58
Walmart
WMT
$774B
| $1.8M | 0.16% | 12,175 +93 | +0.8% | +$13.7K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.15% | 19,228 -18,372 | -49% | -$1.66M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.15% | 5,320 +204 | +4% | +$65.5K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.14% | 22,443 +8,808 | +65% | +$641K |
|
62
American Tower
AMT
$95.5B
| $1.61M | 0.14% | 7,865 -305 | -4% | -$62.3K |
|
63
Procter & Gamble
PG
$368B
| $1.58M | 0.14% | 10,635 +60 | +0.6% | +$8.92K |
|
64
Union Pacific
UNP
$133B
| $1.58M | 0.14% | 7,836 -561 | -7% | -$113K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.57M | 0.14% | 38,364 +461 | +1% | +$18.9K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.53M | 0.13% | 48,683 -1,736 | -3% | -$54.7K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.53M | 0.13% | 31,772 -771 | -2% | -$37.1K |
|
68
Pfizer
PFE
$141B
| $1.5M | 0.13% | 36,661 +890 | +2% | +$36.3K |
|
69
Oracle
ORCL
$635B
| $1.48M | 0.13% | 15,969 +2,632 | +20% | +$245K |
|
70
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.46M | 0.13% | 42,881 -22,882 | -35% | -$779K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.37M | 0.12% | 40,280 -1,745 | -4% | -$59.3K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.11% | 14,432 +2,524 | +21% | +$230K |
|
73
iShares MBS ETF
MBB
$41B
| $1.26M | 0.11% | 13,350 +1,219 | +10% | +$115K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.11% | 16,865 -556 | -3% | -$41.5K |
|
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.25M | 0.11% | 15,454 -1,998 | -11% | -$161K |
|