BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.25M | 0.11% | 4,228 -298 | -7% | -$88K |
|
77
iShares Global 100 ETF
IOO
$7.01B
| $1.22M | 0.11% | 17,460 | – | – |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.18M | 0.1% | 29,338 +48 | +0.2% | +$1.93K |
|
79
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.17M | 0.1% | 17,988 -11,806 | -40% | -$769K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.1% | 12,628 +105 | +0.8% | +$9.58K |
|
81
JPMorgan Chase
JPM
$829B
| $1.14M | 0.1% | 8,723 -943 | -10% | -$123K |
|
82
Amazon
AMZN
$2.44T
| $1.1M | 0.1% | 10,694 -10,156 | -49% | -$1.05M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.1% | 15,368 -7,194 | -32% | -$515K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.1M | 0.1% | 2,396 +38 | +2% | +$17.4K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.08M | 0.09% | 37,684 -409 | -1% | -$11.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.09% | 9,905 -403 | -4% | -$41.9K |
|
87
PepsiCo
PEP
$204B
| $1.03M | 0.09% | 5,647 +88 | +2% | +$16K |
|
88
Magna International
MGA
$12.9B
| $987K | 0.09% | 18,415 | – | – |
|
89
Community Bank
CBU
$3.17B
| $974K | 0.08% | 18,562 +129 | +0.7% | +$6.77K |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $963K | 0.08% | 25,186 -283 | -1% | -$10.8K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $868K | 0.08% | 8,371 -2,459 | -23% | -$255K |
|
92
NVIDIA
NVDA
$4.24T
| $866K | 0.08% | 3,119 -2,425 | -44% | -$674K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $863K | 0.08% | 5,664 -13,339 | -70% | -$2.03M |
|
94
Comcast
CMCSA
$125B
| $849K | 0.07% | 22,383 +1,713 | +8% | +$64.9K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $840K | 0.07% | 28,744 -30,644 | -52% | -$895K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $830K | 0.07% | 34,496 -156 | -0.5% | -$3.75K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $826K | 0.07% | 28,923 +869 | +3% | +$24.8K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $821K | 0.07% | 10,731 +9,178 | +591% | +$702K |
|
99
RTX Corp
RTX
$212B
| $820K | 0.07% | 8,369 -663 | -7% | -$64.9K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $813K | 0.07% | 19,721 -9,948 | -34% | -$410K |
|