BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
398
Reduced
193
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.11% |
19,255
+464
| +2% | +$32K |
|
77
iShares Global 100 ETF
IOO
$7.02B
| $1.31M | 0.11% |
17,843
| – | – |
|
78
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.11% |
14,669
+1,091
| +8% | +$96.9K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.11% |
3,613
+96
| +3% | +$34.4K |
|
80
Pfizer
PFE
$141B
| $1.21M | 0.1% |
36,617
-267
| -0.7% | -$8.86K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.1% |
12,820
+960
| +8% | +$90.6K |
|
82
NVIDIA
NVDA
$4.15T
| $1.18M | 0.1% |
2,713
+107
| +4% | +$46.5K |
|
83
PepsiCo
PEP
$203B
| $1.1M | 0.09% |
6,467
+479
| +8% | +$81.2K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.09% |
28,992
-578
| -2% | -$21.6K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.09% |
11,922
-393
| -3% | -$34.8K |
|
86
Comcast
CMCSA
$125B
| $1.04M | 0.09% |
23,488
+131
| +0.6% | +$5.81K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $1.01M | 0.08% |
+21,778
| New | +$1.01M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.08% |
13,387
+1,207
| +10% | +$90.7K |
|
89
Analog Devices
ADI
$120B
| $990K | 0.08% |
5,652
+2,455
| +77% | +$430K |
|
90
Magna International
MGA
$12.7B
| $987K | 0.08% |
18,415
| – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $971K | 0.08% |
14,109
-486
| -3% | -$33.4K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $961K | 0.08% |
28,555
+426
| +2% | +$14.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $924K | 0.08% |
6,088
-455
| -7% | -$69.1K |
|
94
Cisco
CSCO
$268B
| $891K | 0.07% |
16,565
+545
| +3% | +$29.3K |
|
95
Delta Air Lines
DAL
$40B
| $883K | 0.07% |
23,857
+7,137
| +43% | +$264K |
|
96
MetLife
MET
$53.6B
| $861K | 0.07% |
13,688
+68
| +0.5% | +$4.28K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $827K | 0.07% |
4,375
-786
| -15% | -$149K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $821K | 0.07% |
15,822
+369
| +2% | +$19.1K |
|
99
Sherwin-Williams
SHW
$90.5B
| $806K | 0.07% |
3,161
-43
| -1% | -$11K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $789K | 0.07% |
18,229
-1,509
| -8% | -$65.3K |
|