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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $129K | 0.01% |
1,962
+747
| +61% | +$49.2K |
|
252
Novo Nordisk
NVO
$245B
| $129K | 0.01% |
1,246
+665
| +114% | +$68.8K |
|
253
Manulife Financial
MFC
$52.1B
| $127K | 0.01% |
5,751
+60
| +1% | +$1.33K |
|
254
Builders FirstSource
BLDR
$16.5B
| $125K | 0.01% |
748
| – | – |
|
255
EOG Resources
EOG
$64.4B
| $120K | 0.01% |
995
-1,663
| -63% | -$201K |
|
256
Kimberly-Clark
KMB
$43.1B
| $120K | 0.01% |
989
+9
| +0.9% | +$1.09K |
|
257
W.P. Carey
WPC
$14.9B
| $117K | 0.01% |
1,801
-24
| -1% | -$1.56K |
|
258
Candel Therapeutics
CADL
$274M
| $113K | 0.01% |
76,910
-20,400
| -21% | -$30K |
|
259
SPDR Gold Trust
GLD
$112B
| $112K | 0.01% |
588
+163
| +38% | +$31.2K |
|
260
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $112K | 0.01% |
+1,320
| New | +$112K |
|
261
Cardinal Health
CAH
$35.7B
| $111K | 0.01% |
+1,103
| New | +$111K |
|
262
Mondelez International
MDLZ
$79.9B
| $111K | 0.01% |
1,529
-283
| -16% | -$20.5K |
|
263
Valero Energy
VLO
$48.7B
| $110K | 0.01% |
846
+408
| +93% | +$53.1K |
|
264
Micron Technology
MU
$147B
| $110K | 0.01% |
1,286
-1,436
| -53% | -$123K |
|
265
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $110K | 0.01% |
4,423
-6
| -0.1% | -$149 |
|
266
Invesco Large Cap Growth ETF
PWB
$1.25B
| $109K | 0.01% |
1,404
+2
| +0.1% | +$155 |
|
267
iShares MSCI ACWI ETF
ACWI
$22.1B
| $108K | 0.01% |
1,059
-5
| -0.5% | -$509 |
|
268
Clorox
CLX
$15.5B
| $108K | 0.01% |
755
+4
| +0.5% | +$571 |
|
269
DraftKings
DKNG
$23.1B
| $107K | 0.01% |
3,047
+463
| +18% | +$16.3K |
|
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $106K | 0.01% |
2,447
| – | – |
|
271
iShares Global Tech ETF
IXN
$5.72B
| $103K | 0.01% |
1,514
+3
| +0.2% | +$205 |
|
272
Freeport-McMoran
FCX
$66.5B
| $102K | 0.01% |
2,399
+514
| +27% | +$21.9K |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $101K | 0.01% |
527
| – | – |
|
|
LTHM
274
DELISTED
Livent Corporation
LTHM
| $100K | 0.01% |
5,571
| – | – |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $100K | 0.01% |
2,641
+26
| +1% | +$986 |
|