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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $630K | 0.05% |
1,441
-14
| -1% | -$6.12K |
|
127
Abbott
ABT
$230B
| $623K | 0.05% |
5,661
+21
| +0.4% | +$2.31K |
|
128
Vanguard Total International Bond ETF
BNDX
$68B
| $618K | 0.05% |
12,519
+1,373
| +12% | +$67.8K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.04% |
10,070
-349
| -3% | -$21.2K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $602K | 0.04% |
3,875
+22
| +0.6% | +$3.42K |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $588K | 0.04% |
19,535
-1
| -0% | -$30 |
|
132
Amgen
AMGN
$153B
| $570K | 0.04% |
1,980
+15
| +0.8% | +$4.32K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $554K | 0.04% |
1,092
-4
| -0.4% | -$2.03K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
135
Travelers Companies
TRV
$62.3B
| $533K | 0.04% |
2,800
+2,266
| +424% | +$432K |
|
136
Lockheed Martin
LMT
$105B
| $530K | 0.04% |
1,168
-528
| -31% | -$239K |
|
137
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $527K | 0.04% |
14,155
+55
| +0.4% | +$2.05K |
|
138
Visa
V
$681B
| $524K | 0.04% |
2,012
+82
| +4% | +$21.4K |
|
139
Rockwell Automation
ROK
$38.1B
| $520K | 0.04% |
1,673
+100
| +6% | +$31.1K |
|
140
Walt Disney
DIS
$211B
| $512K | 0.04% |
5,674
-301
| -5% | -$27.2K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $512K | 0.04% |
2,156
+198
| +10% | +$47K |
|
142
Verizon
VZ
$184B
| $508K | 0.04% |
13,472
+185
| +1% | +$6.98K |
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $501K | 0.04% |
20,445
-5,033
| -20% | -$123K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.04% |
2,470
+51
| +2% | +$10.2K |
|
145
FMC
FMC
$4.63B
| $490K | 0.04% |
7,768
+65
| +0.8% | +$4.1K |
|
146
American Express
AXP
$225B
| $482K | 0.04% |
2,572
+20
| +0.8% | +$3.75K |
|
147
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $471K | 0.03% |
9,004
+757
| +9% | +$39.6K |
|
148
Dell
DELL
$83.9B
| $471K | 0.03% |
6,158
+4,473
| +265% | +$342K |
|
149
iShares Morningstar Growth ETF
ILCG
$2.92B
| $460K | 0.03% |
6,775
+968
| +17% | +$65.7K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.6B
| $457K | 0.03% |
12,144
+49
| +0.4% | +$1.84K |
|