BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $81.7K | 0.01% |
+245
| New | +$81.7K |
|
277
PayPal
PYPL
$65.3B
| $80.1K | 0.01% |
1,055
| – | – |
|
278
Newmont
NEM
$83.2B
| $78.5K | 0.01% |
1,602
+4
| +0.3% | +$196 |
|
279
Essential Utilities
WTRG
$10.8B
| $78.1K | 0.01% |
1,788
+8
| +0.4% | +$349 |
|
280
Schlumberger
SLB
$53.4B
| $77.8K | 0.01% |
1,584
-44
| -3% | -$2.16K |
|
281
Aon
AON
$79.8B
| $77.1K | 0.01% |
244
+56
| +30% | +$17.7K |
|
282
Freeport-McMoran
FCX
$67B
| $76.6K | 0.01% |
1,871
+11
| +0.6% | +$450 |
|
283
Yum China
YUMC
$16.3B
| $76.3K | 0.01% |
1,202
| – | – |
|
284
DraftKings
DKNG
$23B
| $75.7K | 0.01% |
3,911
+617
| +19% | +$11.9K |
|
285
Broadwind
BWEN
$45.4M
| $75.6K | 0.01% |
19,687
| – | – |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $75.5K | 0.01% |
710
+15
| +2% | +$1.6K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $72.6K | 0.01% |
501
-917
| -65% | -$133K |
|
288
Wells Fargo
WFC
$254B
| $71.9K | 0.01% |
1,924
+1,351
| +236% | +$50.5K |
|
289
Zoetis
ZTS
$67.3B
| $71.3K | 0.01% |
428
-8
| -2% | -$1.33K |
|
290
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $70.3K | 0.01% |
3,639
+13
| +0.4% | +$251 |
|
291
Lamar Advertising Co
LAMR
$13B
| $69.9K | 0.01% |
699
+9
| +1% | +$900 |
|
292
Shell
SHEL
$208B
| $69.9K | 0.01% |
1,215
| – | – |
|
293
Becton Dickinson
BDX
$54.9B
| $69.8K | 0.01% |
281
-7
| -2% | -$1.74K |
|
294
SPDR ICE Preferred Securities ETF
PSK
$828M
| $68.7K | 0.01% |
2,022
| – | – |
|
295
iShares Biotechnology ETF
IBB
$5.76B
| $68.2K | 0.01% |
527
| – | – |
|
296
Toronto Dominion Bank
TD
$128B
| $68K | 0.01% |
1,135
-227
| -17% | -$13.6K |
|
297
CSX Corp
CSX
$60.5B
| $67.3K | 0.01% |
2,247
+8
| +0.4% | +$240 |
|
298
Dell
DELL
$83.2B
| $66.9K | 0.01% |
1,664
+13
| +0.8% | +$523 |
|
299
Builders FirstSource
BLDR
$16.3B
| $66.4K | 0.01% |
748
-36
| -5% | -$3.2K |
|
300
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $66K | 0.01% |
548
+3
| +0.6% | +$362 |
|