BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$944M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
145
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $747K | 0.08% |
12,844
+1,111
| +9% | +$64.6K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $742K | 0.08% |
6,714
-3,512
| -34% | -$388K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $739K | 0.08% |
8,077
-223
| -3% | -$20.4K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $702K | 0.07% |
+13,301
| New | +$702K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $700K | 0.07% |
7,698
+3,735
| +94% | +$340K |
|
81
PepsiCo
PEP
$203B
| $688K | 0.07% |
4,866
+59
| +1% | +$8.34K |
|
82
Cisco
CSCO
$268B
| $646K | 0.07% |
12,495
+586
| +5% | +$30.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $643K | 0.07% |
8,475
-2,720
| -24% | -$206K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.07% |
6,100
-60
| -1% | -$6.21K |
|
85
Abbott
ABT
$230B
| $626K | 0.07% |
5,221
-76
| -1% | -$9.11K |
|
86
Lowe's Companies
LOW
$146B
| $601K | 0.06% |
3,162
+12
| +0.4% | +$2.28K |
|
87
Biogen
BIIB
$20.8B
| $588K | 0.06% |
2,101
| – | – |
|
88
Comcast
CMCSA
$125B
| $583K | 0.06% |
10,783
-206
| -2% | -$11.1K |
|
89
Bank of America
BAC
$371B
| $543K | 0.06% |
14,028
+53
| +0.4% | +$2.05K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $531K | 0.06% |
+9,699
| New | +$531K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $524K | 0.06% |
+10,287
| New | +$524K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $493K | 0.05% |
14,479
-352
| -2% | -$12K |
|
|
GRP.U
93
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $473K | 0.05% |
7,767
+17
| +0.2% | +$1.04K |
|
94
AT&T
T
$208B
| $469K | 0.05% |
20,493
+6,330
| +45% | +$145K |
|
95
McDonald's
MCD
$226B
| $464K | 0.05% |
2,069
+969
| +88% | +$217K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.05% |
1,545
-2,448
| -61% | -$721K |
|
97
Oracle
ORCL
$628B
| $434K | 0.05% |
6,187
+3,344
| +118% | +$235K |
|
98
Amgen
AMGN
$153B
| $432K | 0.05% |
1,734
-23
| -1% | -$5.73K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $432K | 0.05% |
4,840
+8
| +0.2% | +$714 |
|
100
Intel
INTC
$105B
| $416K | 0.04% |
6,507
+869
| +15% | +$55.6K |
|