BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
329
Increased
505
Reduced
162
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.41M | 0.18% |
47,410
+269
| +0.6% | +$13.6K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.35M | 0.17% |
9,054
-615
| -6% | -$160K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.25M | 0.17% |
29,564
-401
| -1% | -$30.5K |
|
54
Amazon
AMZN
$2.41T
| $2.24M | 0.16% |
14,769
+576
| +4% | +$87.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.16% |
13,036
-746
| -5% | -$127K |
|
56
Exxon Mobil
XOM
$477B
| $2.19M | 0.16% |
21,886
-1,642
| -7% | -$164K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.15% |
14,655
+3,912
| +36% | +$546K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.15% |
20,670
-12,217
| -37% | -$1.18M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.15% |
14,162
+3,517
| +33% | +$496K |
|
60
Walmart
WMT
$793B
| $1.98M | 0.14% |
12,536
-19
| -0.2% | -$3K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.14% |
8,513
+6,825
| +404% | +$1.52M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.89M | 0.14% |
15,103
-2,334
| -13% | -$292K |
|
63
Union Pacific
UNP
$132B
| $1.86M | 0.14% |
7,574
+45
| +0.6% | +$11.1K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.13% |
24,412
+5,157
| +27% | +$389K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.13% |
10,211
-220
| -2% | -$39.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.13% |
16,182
+3,362
| +26% | +$364K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.73M | 0.13% |
16,545
+961
| +6% | +$100K |
|
68
Oracle
ORCL
$628B
| $1.7M | 0.12% |
16,155
+70
| +0.4% | +$7.38K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.65M | 0.12% |
51,493
+2,258
| +5% | +$72.4K |
|
70
JPMorgan Chase
JPM
$824B
| $1.63M | 0.12% |
9,575
-1,482
| -13% | -$252K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.62M | 0.12% |
21,612
+1,865
| +9% | +$140K |
|
72
Home Depot
HD
$406B
| $1.59M | 0.12% |
4,595
-11
| -0.2% | -$3.81K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.11% |
3,589
-24
| -0.7% | -$9.83K |
|
74
American Tower
AMT
$91.9B
| $1.46M | 0.11% |
6,752
-1,363
| -17% | -$294K |
|
75
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.45M | 0.11% |
37,538
-3,611
| -9% | -$139K |
|