BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
329
Increased
505
Reduced
162
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.44M | 0.11% |
17,940
+97
| +0.5% | +$7.81K |
|
77
iShares MBS ETF
MBB
$40.9B
| $1.43M | 0.1% |
15,206
+537
| +4% | +$50.5K |
|
78
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.42M | 0.1% |
20,175
-777
| -4% | -$54.5K |
|
79
NVIDIA
NVDA
$4.15T
| $1.4M | 0.1% |
2,824
+111
| +4% | +$55K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.39M | 0.1% |
30,339
-7,482
| -20% | -$342K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.09% |
24,844
+11,306
| +84% | +$580K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $1.13M | 0.08% |
21,878
+100
| +0.5% | +$5.18K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.08% |
14,653
+1,266
| +9% | +$97.5K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.13M | 0.08% |
29,602
+1,047
| +4% | +$39.8K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.08% |
27,445
-1,547
| -5% | -$62.7K |
|
86
Eli Lilly
LLY
$661B
| $1.11M | 0.08% |
1,898
+945
| +99% | +$551K |
|
87
PepsiCo
PEP
$203B
| $1.1M | 0.08% |
6,471
+4
| +0.1% | +$679 |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.09M | 0.08% |
+28,933
| New | +$1.09M |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.08% |
11,109
-813
| -7% | -$77.4K |
|
90
Pfizer
PFE
$141B
| $1.05M | 0.08% |
36,345
-272
| -0.7% | -$7.83K |
|
91
iShares Global Energy ETF
IXC
$1.82B
| $1.04M | 0.08% |
+26,705
| New | +$1.04M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.08% |
14,485
+376
| +3% | +$27.1K |
|
93
Delta Air Lines
DAL
$40B
| $1.02M | 0.07% |
25,393
+1,536
| +6% | +$61.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.07% |
6,116
+28
| +0.5% | +$4.63K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1M | 0.07% |
18,075
+14,924
| +474% | +$827K |
|
96
Sherwin-Williams
SHW
$90.5B
| $988K | 0.07% |
3,168
+7
| +0.2% | +$2.18K |
|
97
Analog Devices
ADI
$120B
| $984K | 0.07% |
4,953
-699
| -12% | -$139K |
|
98
iShares US Infrastructure ETF
IFRA
$2.9B
| $932K | 0.07% |
23,144
+2,889
| +14% | +$116K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $931K | 0.07% |
18,449
+14,148
| +329% | +$714K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $914K | 0.07% |
16,289
+467
| +3% | +$26.2K |
|