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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $743K | 0.06% |
5,292
-718
| -12% | -$101K |
|
102
iShares US Infrastructure ETF
IFRA
$2.9B
| $741K | 0.06% |
20,255
+1,854
| +10% | +$67.8K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $734K | 0.06% |
26,033
-2,977
| -10% | -$84K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $716K | 0.06% |
16,380
+2,470
| +18% | +$108K |
|
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $704K | 0.06% |
24,754
-81
| -0.3% | -$2.3K |
|
106
Lowe's Companies
LOW
$146B
| $699K | 0.06% |
3,360
-134
| -4% | -$27.9K |
|
107
Lockheed Martin
LMT
$105B
| $694K | 0.06% |
1,696
+21
| +1% | +$8.59K |
|
108
UnitedHealth
UNH
$279B
| $678K | 0.06% |
1,345
-11
| -0.8% | -$5.55K |
|
109
McDonald's
MCD
$226B
| $675K | 0.06% |
2,561
+69
| +3% | +$18.2K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $675K | 0.06% |
13,538
-30
| -0.2% | -$1.5K |
|
111
Chevron
CVX
$318B
| $669K | 0.06% |
3,967
+121
| +3% | +$20.4K |
|
112
RTX Corp
RTX
$212B
| $665K | 0.05% |
9,240
+829
| +10% | +$59.7K |
|
113
AbbVie
ABBV
$374B
| $641K | 0.05% |
4,297
+225
| +6% | +$33.5K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $636K | 0.05% |
11,882
+161
| +1% | +$8.62K |
|
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $631K | 0.05% |
8,189
-2,787
| -25% | -$215K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $606K | 0.05% |
25,478
-2,603
| -9% | -$61.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.05% |
10,419
+63
| +0.6% | +$3.61K |
|
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $587K | 0.05% |
19,536
| – | – |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $584K | 0.05% |
15,938
+211
| +1% | +$7.74K |
|
120
Bank of America
BAC
$371B
| $579K | 0.05% |
21,135
+4,634
| +28% | +$127K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $571K | 0.05% |
1,455
+169
| +13% | +$66.4K |
|
122
Cigna
CI
$80.2B
| $565K | 0.05% |
1,975
-70
| -3% | -$20K |
|
123
Mastercard
MA
$536B
| $565K | 0.05% |
1,426
+511
| +56% | +$202K |
|
124
Abbott
ABT
$230B
| $546K | 0.05% |
5,640
-108
| -2% | -$10.5K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $533K | 0.04% |
11,146
-784
| -7% | -$37.5K |
|