BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
285
Reduced
77
Closed
26
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $822K | 0.08% |
5,607
-75
| -1% | -$10.9K |
|
77
PepsiCo
PEP
$203B
| $797K | 0.08% |
5,376
+510
| +10% | +$75.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.08% |
305
| – | – |
|
79
MetLife
MET
$53.6B
| $763K | 0.08% |
12,749
+318
| +3% | +$19K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.07% |
10,313
+326
| +3% | +$23.9K |
|
81
Verizon
VZ
$184B
| $751K | 0.07% |
13,403
+559
| +4% | +$31.3K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $750K | 0.07% |
8,201
+124
| +2% | +$11.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $705K | 0.07% |
8,935
+460
| +5% | +$36.3K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $689K | 0.07% |
12,461
+2,762
| +28% | +$153K |
|
85
Comcast
CMCSA
$125B
| $659K | 0.07% |
11,549
+766
| +7% | +$43.7K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $642K | 0.06% |
12,398
+2,111
| +21% | +$109K |
|
87
Lowe's Companies
LOW
$146B
| $633K | 0.06% |
3,261
+99
| +3% | +$19.2K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $632K | 0.06% |
5,721
-993
| -15% | -$110K |
|
89
Bank of America
BAC
$371B
| $592K | 0.06% |
14,364
+336
| +2% | +$13.8K |
|
90
Abbott
ABT
$230B
| $588K | 0.06% |
5,074
-147
| -3% | -$17K |
|
91
Biogen
BIIB
$20.8B
| $542K | 0.05% |
1,564
-537
| -26% | -$186K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $532K | 0.05% |
14,507
+28
| +0.2% | +$1.03K |
|
|
GRP.U
93
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $516K | 0.05% |
7,776
+9
| +0.1% | +$597 |
|
94
NVIDIA
NVDA
$4.15T
| $508K | 0.05% |
635
-49
| -7% | -$39.2K |
|
95
Nike
NKE
$110B
| $504K | 0.05% |
3,263
+362
| +12% | +$55.9K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.05% |
1,430
-115
| -7% | -$40K |
|
97
Oracle
ORCL
$628B
| $483K | 0.05% |
6,204
+17
| +0.3% | +$1.32K |
|
98
McDonald's
MCD
$226B
| $476K | 0.05% |
2,059
-10
| -0.5% | -$2.31K |
|
99
AT&T
T
$208B
| $472K | 0.05% |
16,393
+915
| +6% | +$26.3K |
|
100
United Parcel Service
UPS
$72.3B
| $451K | 0.04% |
2,169
-89
| -4% | -$18.5K |
|