BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$4.37M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.03M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $81K | 0.01% |
611
+2
| +0.3% | +$265 |
|
277
Palantir
PLTR
$385B
| $80K | 0.01% |
12,500
+4,100
| +49% | +$26.2K |
|
278
Adobe
ADBE
$150B
| $79K | 0.01% |
234
-6
| -3% | -$2.03K |
|
279
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $77K | 0.01% |
3,626
+7
| +0.2% | +$149 |
|
280
American Express
AXP
$226B
| $76K | 0.01% |
514
+1
| +0.2% | +$148 |
|
281
Boeing
BA
$174B
| $76K | 0.01% |
401
| – | – |
|
282
Baxter International
BAX
$12.4B
| $76K | 0.01% |
1,494
| – | – |
|
283
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $75K | 0.01% |
1,845
+23
| +1% | +$935 |
|
284
Newmont
NEM
$83.4B
| $75K | 0.01% |
1,598
+3
| +0.2% | +$141 |
|
285
PayPal
PYPL
$64.7B
| $75K | 0.01% |
1,055
| – | – |
|
286
Becton Dickinson
BDX
$54.9B
| $73K | 0.01% |
288
-12
| -4% | -$3.04K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73K | 0.01% |
695
-88
| -11% | -$9.24K |
|
288
Brighthouse Financial
BHF
$2.48B
| $72K | 0.01% |
1,402
| – | – |
|
289
Freeport-McMoran
FCX
$63B
| $71K | 0.01% |
1,860
+9
| +0.5% | +$344 |
|
290
CSX Corp
CSX
$60.5B
| $69K | 0.01% |
2,239
-602
| -21% | -$18.6K |
|
291
iShares Biotechnology ETF
IBB
$5.73B
| $69K | 0.01% |
527
| – | – |
|
292
iShares Global Tech ETF
IXN
$5.79B
| $69K | 0.01% |
1,550
+4
| +0.3% | +$178 |
|
293
On Holding
ONON
$14.5B
| $69K | 0.01% |
4,000
+2,000
| +100% | +$34.5K |
|
294
Shell
SHEL
$209B
| $69K | 0.01% |
1,215
-181
| -13% | -$10.3K |
|
295
Motley Fool 100 Index ETF
TMFC
$1.67B
| $67K | 0.01% |
2,205
+5
| +0.2% | +$152 |
|
296
Dell
DELL
$82B
| $66K | 0.01% |
1,651
+609
| +58% | +$24.3K |
|
297
SPDR ICE Preferred Securities ETF
PSK
$827M
| $66K | 0.01% |
2,022
| – | – |
|
298
Schwab US Large- Cap ETF
SCHX
$59.5B
| $66K | 0.01% |
4,380
+9
| +0.2% | +$136 |
|
299
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $66K | 0.01% |
545
+7
| +1% | +$848 |
|
300
Yum China
YUMC
$16.3B
| $66K | 0.01% |
1,202
| – | – |
|