BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.06M | 0.1% |
21,602
+1,280
| +6% | +$63K |
|
77
PepsiCo
PEP
$203B
| $955K | 0.09% |
5,500
+114
| +2% | +$19.8K |
|
78
Cisco
CSCO
$268B
| $944K | 0.09% |
14,892
+443
| +3% | +$28.1K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $929K | 0.08% |
34,808
+2,966
| +9% | +$79.2K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $913K | 0.08% |
9,980
+1,232
| +14% | +$113K |
|
81
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $891K | 0.08% |
12,714
-526
| -4% | -$36.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $883K | 0.08% |
305
+1
| +0.3% | +$2.9K |
|
83
Walt Disney
DIS
$211B
| $879K | 0.08% |
5,673
+140
| +3% | +$21.7K |
|
84
Verizon
VZ
$184B
| $876K | 0.08% |
16,855
+1,602
| +11% | +$83.3K |
|
85
Lowe's Companies
LOW
$146B
| $860K | 0.08% |
3,326
+33
| +1% | +$8.53K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $860K | 0.08% |
3,037
+2,535
| +505% | +$718K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $831K | 0.08% |
3,737
+29
| +0.8% | +$6.45K |
|
88
MetLife
MET
$53.6B
| $820K | 0.07% |
13,125
+207
| +2% | +$12.9K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $807K | 0.07% |
14,977
-1,670
| -10% | -$90K |
|
90
Abbott
ABT
$230B
| $777K | 0.07% |
5,519
+191
| +4% | +$26.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $758K | 0.07% |
3,140
+18
| +0.6% | +$4.35K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $753K | 0.07% |
11,909
+8,195
| +221% | +$518K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $752K | 0.07% |
13,626
+625
| +5% | +$34.5K |
|
94
DraftKings
DKNG
$23.7B
| $751K | 0.07% |
+27,327
| New | +$751K |
|
95
Bank of America
BAC
$371B
| $740K | 0.07% |
16,639
+144
| +0.9% | +$6.4K |
|
96
IBM
IBM
$227B
| $732K | 0.07% |
5,473
-177
| -3% | -$58.4K |
|
97
NVIDIA
NVDA
$4.15T
| $715K | 0.06% |
2,431
+29
| +1% | +$8.53K |
|
98
Tesla
TSLA
$1.08T
| $660K | 0.06% |
625
+206
| +49% | +$218K |
|
|
GRP.U
99
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $648K | 0.06% |
7,776
| – | – |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $632K | 0.06% |
5,721
| – | – |
|