BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
152
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.09% |
9,557
+4
| +0% | +$449 |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.07M | 0.09% |
9,875
-933
| -9% | -$101K |
|
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.02M | 0.09% |
23,161
+1,559
| +7% | +$68.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.09% |
11,634
+57
| +0.5% | +$4.83K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $944K | 0.08% |
12,084
+9,092
| +304% | +$710K |
|
81
PepsiCo
PEP
$203B
| $928K | 0.08% |
5,545
+45
| +0.8% | +$7.53K |
|
82
MetLife
MET
$53.6B
| $922K | 0.08% |
13,123
-2
| -0% | -$141 |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.08% |
330
+25
| +8% | +$69.8K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $914K | 0.08% |
10,000
+20
| +0.2% | +$1.83K |
|
85
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $907K | 0.08% |
13,023
+309
| +2% | +$21.5K |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $870K | 0.08% |
16,844
+3,218
| +24% | +$166K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $854K | 0.08% |
34,656
-7,795
| -18% | -$192K |
|
88
Cisco
CSCO
$268B
| $820K | 0.07% |
14,697
-195
| -1% | -$10.9K |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $795K | 0.07% |
21,024
+13,555
| +181% | +$513K |
|
90
Sherwin-Williams
SHW
$90.5B
| $779K | 0.07% |
3,121
+8
| +0.3% | +$2K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $769K | 0.07% |
3,744
+7
| +0.2% | +$1.44K |
|
92
Verizon
VZ
$184B
| $757K | 0.07% |
14,854
-2,001
| -12% | -$102K |
|
93
Walt Disney
DIS
$211B
| $748K | 0.07% |
5,453
-220
| -4% | -$30.2K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $744K | 0.07% |
29,865
-4,943
| -14% | -$123K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $717K | 0.06% |
3,147
+7
| +0.2% | +$1.6K |
|
96
IBM
IBM
$227B
| $713K | 0.06% |
5,485
+12
| +0.2% | +$1.56K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $702K | 0.06% |
11,429
-480
| -4% | -$29.5K |
|
98
AbbVie
ABBV
$374B
| $702K | 0.06% |
4,332
-67
| -2% | -$10.9K |
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $692K | 0.06% |
7,188
-3,993
| -36% | -$384K |
|
100
Bank of America
BAC
$371B
| $691K | 0.06% |
16,765
+126
| +0.8% | +$5.19K |
|