BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
398
Reduced
193
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14M | 0.18% |
13,782
-463
| -3% | -$71.9K |
|
52
Salesforce
CRM
$245B
| $2.12M | 0.17% |
10,457
+1,332
| +15% | +$270K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.12M | 0.17% |
29,965
-595
| -2% | -$42.1K |
|
54
Walmart
WMT
$793B
| $2.01M | 0.17% |
12,555
+127
| +1% | +$20.3K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.17% |
17,437
-951
| -5% | -$109K |
|
56
Amazon
AMZN
$2.41T
| $1.8M | 0.15% |
14,193
+1,557
| +12% | +$198K |
|
57
Endava
DAVA
$855M
| $1.79M | 0.15% |
31,200
| – | – |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.14% |
16,284
-11,645
| -42% | -$1.22M |
|
59
Oracle
ORCL
$628B
| $1.7M | 0.14% |
16,085
+953
| +6% | +$101K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.14% |
10,431
-717
| -6% | -$114K |
|
61
JPMorgan Chase
JPM
$824B
| $1.6M | 0.13% |
11,057
+1,258
| +13% | +$182K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.55M | 0.13% |
37,821
-962
| -2% | -$39.4K |
|
63
Union Pacific
UNP
$132B
| $1.53M | 0.13% |
7,529
-244
| -3% | -$49.7K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.49M | 0.12% |
49,235
+1,030
| +2% | +$31.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.12% |
5,955
+4,393
| +281% | +$1.1M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.12% |
19,839
-4,457
| -18% | -$323K |
|
67
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.43M | 0.12% |
41,149
-3,470
| -8% | -$120K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.12% |
15,584
+344
| +2% | +$31.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.12% |
10,743
+1,172
| +12% | +$153K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.12% |
10,645
+767
| +8% | +$101K |
|
71
Home Depot
HD
$406B
| $1.39M | 0.11% |
4,606
+313
| +7% | +$94.6K |
|
72
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.37M | 0.11% |
20,952
-1,519
| -7% | -$99.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.11% |
19,747
+18,189
| +1,167% | +$1.24M |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.34M | 0.11% |
29,473
+4,834
| +20% | +$219K |
|
75
American Tower
AMT
$91.9B
| $1.33M | 0.11% |
8,115
+59
| +0.7% | +$9.7K |
|