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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $795K | 0.07% |
16,720
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $789K | 0.06% |
3,494
+398
| +13% | +$89.8K |
|
103
Lockheed Martin
LMT
$105B
| $772K | 0.06% |
1,675
+84
| +5% | +$38.7K |
|
104
MetLife
MET
$53.6B
| $770K | 0.06% |
13,620
+209
| +2% | +$11.8K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.06% |
10,356
+21
| +0.2% | +$1.56K |
|
106
McDonald's
MCD
$226B
| $744K | 0.06% |
2,492
+444
| +22% | +$133K |
|
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $736K | 0.06% |
24,835
-12,849
| -34% | -$381K |
|
108
iShares US Infrastructure ETF
IFRA
$2.9B
| $719K | 0.06% |
18,401
+2,415
| +15% | +$94.4K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $713K | 0.06% |
3,234
+10
| +0.3% | +$2.2K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $681K | 0.06% |
13,568
+75
| +0.6% | +$3.76K |
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $671K | 0.06% |
28,081
-6,415
| -19% | -$153K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $663K | 0.05% |
3,538
-27
| -0.8% | -$5.06K |
|
113
Illumina
ILMN
$15.2B
| $656K | 0.05% |
3,500
+500
| +17% | +$93.7K |
|
114
UnitedHealth
UNH
$279B
| $652K | 0.05% |
1,356
+7
| +0.5% | +$3.37K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $649K | 0.05% |
11,721
+629
| +6% | +$34.8K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $633K | 0.05% |
13,910
-1,095
| -7% | -$49.8K |
|
117
Abbott
ABT
$230B
| $627K | 0.05% |
5,748
+301
| +6% | +$32.8K |
|
118
Analog Devices
ADI
$120B
| $623K | 0.05% |
3,197
+337
| +12% | +$65.7K |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $614K | 0.05% |
15,727
-9,459
| -38% | -$369K |
|
120
Chevron
CVX
$318B
| $605K | 0.05% |
3,846
+1,117
| +41% | +$176K |
|
121
Merck
MRK
$210B
| $585K | 0.05% |
5,073
-354
| -7% | -$40.9K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $583K | 0.05% |
11,930
-2,162
| -15% | -$106K |
|
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $583K | 0.05% |
19,536
-9,208
| -32% | -$275K |
|
124
Cigna
CI
$80.2B
| $574K | 0.05% |
2,045
+203
| +11% | +$57K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $566K | 0.05% |
4,021
+17
| +0.4% | +$2.39K |
|