BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $107K | 0.01% |
3,334
| – | – |
|
227
Mondelez International
MDLZ
$79.9B
| $107K | 0.01% |
1,726
+7
| +0.4% | +$434 |
|
228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $107K | 0.01% |
3,280
-1,181
| -26% | -$38.5K |
|
229
Cardinal Health
CAH
$35.7B
| $106K | 0.01% |
2,034
+16
| +0.8% | +$834 |
|
230
Sysco
SYY
$39.4B
| $106K | 0.01% |
1,247
+6
| +0.5% | +$510 |
|
231
Fiserv
FI
$73.4B
| $105K | 0.01% |
1,179
-172
| -13% | -$15.3K |
|
232
Travelers Companies
TRV
$62B
| $104K | 0.01% |
613
+1
| +0.2% | +$170 |
|
233
Vontier
VNT
$6.37B
| $104K | 0.01% |
+4,504
| New | +$104K |
|
234
Clorox
CLX
$15.5B
| $103K | 0.01% |
730
+4
| +0.6% | +$564 |
|
235
Target
TGT
$42.3B
| $103K | 0.01% |
728
+5
| +0.7% | +$707 |
|
236
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $103K | 0.01% |
3,540
| – | – |
|
237
Fastenal
FAST
$55.1B
| $102K | 0.01% |
4,068
+12
| +0.3% | +$301 |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $102K | 0.01% |
6,466
+3,602
| +126% | +$56.8K |
|
239
L3Harris
LHX
$51B
| $101K | 0.01% |
418
+1
| +0.2% | +$242 |
|
240
Waste Management
WM
$88.6B
| $101K | 0.01% |
657
+2
| +0.3% | +$307 |
|
241
Medtronic
MDT
$119B
| $98K | 0.01% |
1,091
-84
| -7% | -$7.55K |
|
242
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $98K | 0.01% |
819
-267
| -25% | -$31.9K |
|
243
Baxter International
BAX
$12.5B
| $96K | 0.01% |
1,494
+4
| +0.3% | +$257 |
|
244
Goldman Sachs
GS
$223B
| $96K | 0.01% |
324
+2
| +0.6% | +$593 |
|
245
Newmont
NEM
$83.7B
| $95K | 0.01% |
1,591
+102
| +7% | +$6.09K |
|
246
iShares MSCI ACWI ETF
ACWI
$22.1B
| $94K | 0.01% |
1,121
+665
| +146% | +$55.8K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $92K | 0.01% |
+1,099
| New | +$92K |
|
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $91K | 0.01% |
2,417
| – | – |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $90K | 0.01% |
455
+277
| +156% | +$54.8K |
|
250
Toronto Dominion Bank
TD
$127B
| $89K | 0.01% |
1,356
-260
| -16% | -$17.1K |
|