BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
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 | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.2B
| $157K | 0.01% |
1,179
| – | – |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $154K | 0.01% |
409
+161
| +65% | +$60.7K |
|
228
Ameriprise Financial
AMP
$46.1B
| $153K | 0.01% |
403
+1
| +0.2% | +$381 |
|
229
Thermo Fisher Scientific
TMO
$185B
| $152K | 0.01% |
287
-12
| -4% | -$6.38K |
|
230
Community Bank
CBU
$3.16B
| $151K | 0.01% |
2,890
+30
| +1% | +$1.56K |
|
231
Gen Digital
GEN
$18.1B
| $150K | 0.01% |
6,587
+11
| +0.2% | +$251 |
|
232
Deere & Co
DE
$128B
| $148K | 0.01% |
369
+2
| +0.5% | +$801 |
|
233
Phillips 66
PSX
$52.8B
| $148K | 0.01% |
1,110
+546
| +97% | +$72.7K |
|
234
Target
TGT
$42.4B
| $146K | 0.01% |
1,023
+97
| +10% | +$13.8K |
|
235
PayPal
PYPL
$65.3B
| $144K | 0.01% |
2,353
-965
| -29% | -$59.3K |
|
236
Diageo
DEO
$61.2B
| $144K | 0.01% |
988
+5
| +0.5% | +$728 |
|
237
Goldman Sachs
GS
$224B
| $144K | 0.01% |
372
-3
| -0.8% | -$1.16K |
|
238
Marriott International Class A Common Stock
MAR
$71.5B
| $143K | 0.01% |
635
+377
| +146% | +$85K |
|
239
M&T Bank
MTB
$31.1B
| $143K | 0.01% |
1,043
+210
| +25% | +$28.8K |
|
240
Global Payments
GPN
$21B
| $143K | 0.01% |
1,122
+3
| +0.3% | +$381 |
|
241
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142K | 0.01% |
735
-14
| -2% | -$2.7K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $141K | 0.01% |
1,277
+580
| +83% | +$64.2K |
|
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $140K | 0.01% |
3,302
-12,636
| -79% | -$535K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $138K | 0.01% |
629
+1
| +0.2% | +$220 |
|
245
Emerson Electric
EMR
$74.4B
| $137K | 0.01% |
1,410
+3
| +0.2% | +$292 |
|
246
TJX Companies
TJX
$155B
| $137K | 0.01% |
1,458
+6
| +0.4% | +$563 |
|
247
PNC Financial Services
PNC
$80.3B
| $136K | 0.01% |
878
+44
| +5% | +$6.82K |
|
248
State Street
STT
$31.9B
| $132K | 0.01% |
1,705
+24
| +1% | +$1.86K |
|
249
Air Products & Chemicals
APD
$64.2B
| $130K | 0.01% |
476
+4
| +0.8% | +$1.1K |
|
250
iShares Core S&P US Value ETF
IUSV
$21.9B
| $129K | 0.01% |
1,531
+12
| +0.8% | +$1.01K |
|