BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$172B
| $80.6K | 0.01% |
381
-23
| -6% | -$4.86K |
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $78.7K | 0.01% |
+602
| New | +$78.7K |
|
278
Vanguard FTSE Europe ETF
VGK
$27B
| $77.7K | 0.01% |
1,259
-11,628
| -90% | -$718K |
|
279
Accenture
ACN
$151B
| $77.3K | 0.01% |
250
+134
| +116% | +$41.4K |
|
280
CSX Corp
CSX
$59.7B
| $76.9K | 0.01% |
2,255
+8
| +0.4% | +$273 |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $76.4K | 0.01% |
689
-76
| -10% | -$8.43K |
|
282
Netflix
NFLX
$531B
| $75.8K | 0.01% |
172
+15
| +10% | +$6.61K |
|
283
Citigroup
C
$179B
| $75.7K | 0.01% |
1,643
+248
| +18% | +$11.4K |
|
284
Prudential Financial
PRU
$37.3B
| $75.2K | 0.01% |
852
+220
| +35% | +$19.4K |
|
285
Broadwind
BWEN
$50.7M
| $75.2K | 0.01% |
19,687
| – | – |
|
286
Freeport-McMoran
FCX
$65.2B
| $75.2K | 0.01% |
1,879
+8
| +0.4% | +$320 |
|
287
Becton Dickinson
BDX
$54B
| $74.5K | 0.01% |
282
+1
| +0.4% | +$264 |
|
288
Zoetis
ZTS
$66.4B
| $74K | 0.01% |
429
+1
| +0.2% | +$172 |
|
289
Shell
SHEL
$210B
| $73.4K | 0.01% |
1,215
| – | – |
|
290
CrowdStrike
CRWD
$108B
| $73K | 0.01% |
+497
| New | +$73K |
|
|
EBTC
291
DELISTED
Enterprise Bancorp
EBTC
| $72.9K | 0.01% |
2,518
+1,528
| +154% | +$44.2K |
|
292
Essential Utilities
WTRG
$10.7B
| $71.7K | 0.01% |
1,795
+7
| +0.4% | +$280 |
|
293
Toronto Dominion Bank
TD
$130B
| $70.5K | 0.01% |
1,136
+1
| +0.1% | +$62 |
|
294
Schwab US Large- Cap ETF
SCHX
$59.9B
| $70.3K | 0.01% |
4,023
+3
| +0.1% | +$52 |
|
295
Lamar Advertising Co
LAMR
$12.9B
| $69.5K | 0.01% |
699
| – | – |
|
296
Boston Scientific
BSX
$156B
| $68.5K | 0.01% |
1,267
| – | – |
|
297
Newmont
NEM
$85.3B
| $68.5K | 0.01% |
1,604
+2
| +0.1% | +$85 |
|
298
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $68.1K | 0.01% |
550
+2
| +0.4% | +$247 |
|
299
Yum China
YUMC
$16.2B
| $68K | 0.01% |
1,202
| – | – |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.9K | 0.01% |
453
-48
| -10% | -$7.19K |
|