BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $52K | 0.01% |
+3,619
| New | +$52K |
|
302
BHP
BHP
$138B
| $51K | 0.01% |
1,015
+31
| +3% | +$1.56K |
|
303
Freeport-McMoran
FCX
$66.5B
| $51K | 0.01% |
1,851
+9
| +0.5% | +$248 |
|
304
iShares MBS ETF
MBB
$41.3B
| $51K | 0.01% |
552
| – | – |
|
305
Altria Group
MO
$112B
| $50K | 0.01% |
1,228
-316
| -20% | -$12.9K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49K | 0.01% |
632
-489
| -44% | -$37.9K |
|
307
Boeing
BA
$174B
| $49K | 0.01% |
401
| – | – |
|
308
Progressive
PGR
$143B
| $48K | ﹤0.01% |
408
| – | – |
|
309
UFP Industries
UFPI
$6.08B
| $48K | ﹤0.01% |
658
+21
| +3% | +$1.53K |
|
310
W.P. Carey
WPC
$14.9B
| $48K | ﹤0.01% |
704
+9
| +1% | +$614 |
|
311
Amplify Cybersecurity ETF
HACK
$2.29B
| $47K | ﹤0.01% |
1,077
| – | – |
|
312
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $46K | ﹤0.01% |
422
+1
| +0.2% | +$109 |
|
313
Netflix
NFLX
$529B
| $46K | ﹤0.01% |
196
+157
| +403% | +$36.8K |
|
314
Oshkosh
OSK
$8.93B
| $46K | ﹤0.01% |
647
+24
| +4% | +$1.71K |
|
315
Boston Scientific
BSX
$159B
| $45K | ﹤0.01% |
1,155
| – | – |
|
316
Intercontinental Exchange
ICE
$99.8B
| $45K | ﹤0.01% |
494
+2
| +0.4% | +$182 |
|
317
Prudential Financial
PRU
$37.2B
| $45K | ﹤0.01% |
518
+6
| +1% | +$521 |
|
318
Builders FirstSource
BLDR
$16.5B
| $44K | ﹤0.01% |
748
| – | – |
|
319
Outdoor Holding Company Common Stock
POWW
$169M
| $44K | ﹤0.01% |
15,000
| – | – |
|
320
Phillips 66
PSX
$53.2B
| $44K | ﹤0.01% |
540
+6
| +1% | +$489 |
|
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $44K | ﹤0.01% |
1,118
+9
| +0.8% | +$354 |
|
322
Unilever
UL
$158B
| $44K | ﹤0.01% |
1,009
+314
| +45% | +$13.7K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44K | ﹤0.01% |
361
-67
| -16% | -$8.17K |
|
324
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
335
+2
| +0.6% | +$251 |
|
325
GoPro
GPRO
$236M
| $42K | ﹤0.01% |
8,500
| – | – |
|