BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.09%
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
(-0.07%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
78
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $830K | 0.08% |
16,324
+3,926
| +32% | +$200K |
|
77
Verizon
VZ
$184B
| $824K | 0.08% |
15,253
+1,850
| +14% | +$99.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.08% |
10,336
+23
| +0.2% | +$1.81K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $811K | 0.08% |
3,708
+2,101
| +131% | +$460K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $810K | 0.08% |
304
-1
| -0.3% | -$2.66K |
|
81
PepsiCo
PEP
$203B
| $810K | 0.08% |
5,386
+10
| +0.2% | +$1.5K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $800K | 0.08% |
8,748
+547
| +7% | +$50K |
|
83
MetLife
MET
$53.6B
| $797K | 0.08% |
12,918
+169
| +1% | +$10.4K |
|
84
Cisco
CSCO
$268B
| $786K | 0.08% |
14,449
-1,757
| -11% | -$95.6K |
|
85
IBM
IBM
$227B
| $785K | 0.08% |
5,650
+43
| +0.8% | +$5.98K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $783K | 0.08% |
15,517
+11,509
| +287% | +$581K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $743K | 0.07% |
6,978
+3,370
| +93% | +$359K |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $717K | 0.07% |
13,001
+540
| +4% | +$29.8K |
|
89
Bank of America
BAC
$371B
| $700K | 0.07% |
16,495
+2,131
| +15% | +$90.4K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $693K | 0.07% |
3,122
+3,034
| +3,448% | +$673K |
|
91
Lowe's Companies
LOW
$146B
| $668K | 0.07% |
3,293
+32
| +1% | +$6.49K |
|
92
Comcast
CMCSA
$125B
| $663K | 0.07% |
11,853
+304
| +3% | +$17K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $632K | 0.06% |
5,721
| – | – |
|
94
Abbott
ABT
$230B
| $629K | 0.06% |
5,328
+254
| +5% | +$30K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $567K | 0.06% |
1,672
+242
| +17% | +$82.1K |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $553K | 0.05% |
7,776
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.05% |
14,575
+68
| +0.5% | +$2.55K |
|
98
Oracle
ORCL
$628B
| $542K | 0.05% |
6,220
+16
| +0.3% | +$1.39K |
|
99
NVIDIA
NVDA
$4.15T
| $498K | 0.05% |
2,402
+1,767
| +278% | -$28.6K |
|
100
McDonald's
MCD
$226B
| $488K | 0.05% |
2,023
-36
| -2% | -$8.68K |
|