BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.11% |
495
+165
| +50% | +$361K |
|
77
JPMorgan Chase
JPM
$824B
| $1.05M | 0.1% |
9,293
+574
| +7% | +$64.7K |
|
78
Oracle
ORCL
$629B
| $1.04M | 0.1% |
14,930
+8,570
| +135% | +$599K |
|
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $1.02M | 0.1% |
33,376
+2,437
| +8% | +$74.6K |
|
80
Magna International
MGA
$12.8B
| $1.01M | 0.1% |
18,415
| – | – |
|
81
JPMorgan US Value Factor ETF
JVAL
$537M
| $999K | 0.1% |
+31,105
| New | +$999K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $969K | 0.09% |
12,236
+8,339
| +214% | +$660K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $968K | 0.09% |
2,341
-36
| -2% | -$14.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $961K | 0.09% |
9,448
-109
| -1% | -$11.1K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $935K | 0.09% |
17,118
+12,757
| +293% | +$697K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $930K | 0.09% |
38,585
+3,929
| +11% | +$94.7K |
|
87
PepsiCo
PEP
$203B
| $915K | 0.09% |
5,487
-58
| -1% | -$9.67K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $883K | 0.09% |
9,557
-5,789
| -38% | -$535K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $882K | 0.09% |
25,696
+2,535
| +11% | +$87K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.08% |
10,980
-654
| -6% | -$50.7K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $832K | 0.08% |
15,002
+3,573
| +31% | +$198K |
|
92
MetLife
MET
$53.3B
| $830K | 0.08% |
13,226
+103
| +0.8% | +$6.46K |
|
93
Verizon
VZ
$183B
| $814K | 0.08% |
16,042
+1,188
| +8% | +$60.3K |
|
94
NVIDIA
NVDA
$4.18T
| $806K | 0.08% |
5,317
+2,789
| +110% | +$423K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$29B
| $800K | 0.08% |
4,401
+3,792
| +623% | +$689K |
|
96
IBM
IBM
$225B
| $793K | 0.08% |
5,614
+129
| +2% | +$18.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $790K | 0.08% |
3,491
-1,235
| -26% | -$279K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $748K | 0.07% |
9,293
+2,105
| +29% | +$169K |
|
99
Sherwin-Williams
SHW
$90.8B
| $701K | 0.07% |
3,128
+7
| +0.2% | +$1.57K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $669K | 0.07% |
13,225
+1,754
| +15% | +$88.7K |
|