BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
421
Reduced
123
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $963K | 0.09% |
13,305
+91
| +0.7% | +$6.59K |
|
102
Salesforce
CRM
$245B
| $958K | 0.09% |
7,229
-1,857
| -20% | -$246K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $956K | 0.09% |
10,830
+235
| +2% | +$20.7K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $943K | 0.09% |
6,461
+6,230
| +2,697% | +$909K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.08% |
10,308
+195
| +2% | +$17.3K |
|
106
RTX Corp
RTX
$212B
| $912K | 0.08% |
9,032
+750
| +9% | +$75.7K |
|
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $897K | 0.08% |
25,469
+2,824
| +12% | +$99.5K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.08% |
10,269
-157
| -2% | -$13.1K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $824K | 0.08% |
34,652
+126
| +0.4% | +$3K |
|
110
NVIDIA
NVDA
$4.15T
| $810K | 0.07% |
55,440
+1,450
| +3% | +$21.2K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $809K | 0.07% |
17,046
+13,593
| +394% | +$645K |
|
112
IBM
IBM
$227B
| $809K | 0.07% |
5,745
+67
| +1% | +$9.44K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $798K | 0.07% |
+28,054
| New | +$798K |
|
114
Lockheed Martin
LMT
$105B
| $791K | 0.07% |
1,626
+222
| +16% | +$108K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $748K | 0.07% |
16,657
-14,691
| -47% | -$660K |
|
116
Sherwin-Williams
SHW
$90.5B
| $746K | 0.07% |
3,144
+8
| +0.3% | +$1.9K |
|
117
Bank of America
BAC
$371B
| $726K | 0.07% |
21,934
+6,178
| +39% | +$204K |
|
118
Comcast
CMCSA
$125B
| $723K | 0.07% |
20,670
+1,803
| +10% | +$63.1K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $703K | 0.06% |
14,102
-31
| -0.2% | -$1.55K |
|
120
UnitedHealth
UNH
$279B
| $685K | 0.06% |
1,292
+40
| +3% | +$21.2K |
|
121
AbbVie
ABBV
$374B
| $682K | 0.06% |
4,219
-80
| -2% | -$12.9K |
|
122
Cisco
CSCO
$268B
| $660K | 0.06% |
13,852
-723
| -5% | -$34.4K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $640K | 0.06% |
6,992
+26
| +0.4% | +$2.38K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $640K | 0.06% |
13,230
+560
| +4% | +$27.1K |
|
125
Delta Air Lines
DAL
$40B
| $639K | 0.06% |
19,456
| – | – |
|