BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
63
Increased
407
Reduced
172
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.29M | 0.19% |
9,748
-1,016
| -9% | -$239K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.18% |
18,388
+1,066
| +6% | +$131K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.22M | 0.18% |
30,560
+471
| +2% | +$34.2K |
|
54
Walmart
WMT
$793B
| $1.95M | 0.16% |
12,428
+253
| +2% | +$39.8K |
|
55
Salesforce
CRM
$245B
| $1.93M | 0.16% |
9,125
-185
| -2% | -$39.1K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.15% |
11,148
-605
| -5% | -$100K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.15% |
24,296
+1,853
| +8% | +$138K |
|
58
Oracle
ORCL
$628B
| $1.8M | 0.15% |
15,132
-837
| -5% | -$99.7K |
|
59
Procter & Gamble
PG
$370B
| $1.73M | 0.14% |
11,373
+738
| +7% | +$112K |
|
60
Amazon
AMZN
$2.41T
| $1.65M | 0.14% |
12,636
+1,942
| +18% | +$253K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.63M | 0.13% |
38,783
+419
| +1% | +$17.6K |
|
62
Endava
DAVA
$855M
| $1.62M | 0.13% |
31,200
-8,800
| -22% | -$456K |
|
63
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.59M | 0.13% |
44,619
+1,738
| +4% | +$62K |
|
64
Union Pacific
UNP
$132B
| $1.59M | 0.13% |
7,773
-63
| -0.8% | -$12.9K |
|
65
American Tower
AMT
$91.9B
| $1.56M | 0.13% |
8,056
+191
| +2% | +$37K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.52M | 0.13% |
48,205
-478
| -1% | -$15.1K |
|
67
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.52M | 0.12% |
22,471
+4,483
| +25% | +$302K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.12% |
15,240
+808
| +6% | +$78.1K |
|
69
JPMorgan Chase
JPM
$824B
| $1.43M | 0.12% |
9,799
+1,076
| +12% | +$157K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.11% |
18,791
+3,423
| +22% | +$248K |
|
71
iShares Global 100 ETF
IOO
$7.02B
| $1.36M | 0.11% |
17,843
+383
| +2% | +$29.1K |
|
72
Pfizer
PFE
$141B
| $1.35M | 0.11% |
36,884
+223
| +0.6% | +$8.18K |
|
73
Home Depot
HD
$406B
| $1.33M | 0.11% |
4,293
+65
| +2% | +$20.2K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.11% |
3,517
-1,803
| -34% | -$666K |
|
75
iShares MBS ETF
MBB
$40.9B
| $1.27M | 0.1% |
13,578
+228
| +2% | +$21.3K |
|