BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
63
Increased
407
Reduced
172
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.1% |
9,878
-27
| -0.3% | -$3.27K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.1% |
29,570
+232
| +0.8% | +$9.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.1% |
11,860
-8,298
| -41% | -$827K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.16M | 0.1% |
24,639
-7,133
| -22% | -$336K |
|
80
FMC
FMC
$4.63B
| $1.16M | 0.1% |
11,131
-5,319
| -32% | -$555K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.16M | 0.1% |
12,315
-313
| -2% | -$29.5K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.09% |
9,571
+1,200
| +14% | +$144K |
|
83
PepsiCo
PEP
$203B
| $1.11M | 0.09% |
5,988
+341
| +6% | +$63.2K |
|
84
NVIDIA
NVDA
$4.15T
| $1.1M | 0.09% |
2,606
-513
| -16% | -$217K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.09% |
14,595
-2,270
| -13% | -$168K |
|
86
Magna International
MGA
$12.7B
| $1.04M | 0.09% |
18,415
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.08% |
6,543
+879
| +16% | +$139K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.08% |
5,161
+1,800
| +54% | +$358K |
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $999K | 0.08% |
28,129
-12,151
| -30% | -$432K |
|
90
Comcast
CMCSA
$125B
| $970K | 0.08% |
23,357
+974
| +4% | +$40.5K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $920K | 0.08% |
12,180
+1,449
| +14% | +$110K |
|
92
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $901K | 0.07% |
10,976
-4,478
| -29% | -$368K |
|
93
Community Bank
CBU
$3.14B
| $878K | 0.07% |
18,726
+164
| +0.9% | +$7.69K |
|
94
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $874K | 0.07% |
19,738
+17
| +0.1% | +$753 |
|
95
Sherwin-Williams
SHW
$90.5B
| $851K | 0.07% |
3,204
+9
| +0.3% | +$2.39K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $841K | 0.07% |
15,453
+461
| +3% | +$25.1K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $835K | 0.07% |
29,010
+87
| +0.3% | +$2.51K |
|
98
Cisco
CSCO
$268B
| $829K | 0.07% |
16,020
+2,044
| +15% | +$106K |
|
99
RTX Corp
RTX
$212B
| $824K | 0.07% |
8,411
+42
| +0.5% | +$4.12K |
|
100
IBM
IBM
$227B
| $804K | 0.07% |
6,010
+277
| +5% | +$37.1K |
|