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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.9B
| $65K | 0.01% |
+690
| New | +$65K |
|
302
Middlesex Water
MSEX
$957M
| $65K | 0.01% |
826
+2
| +0.2% | +$157 |
|
303
Zoetis
ZTS
$66.4B
| $64K | 0.01% |
436
+10
| +2% | +$1.47K |
|
304
Applied Materials
AMAT
$130B
| $63K | 0.01% |
651
+194
| +42% | +$18.8K |
|
305
BHP
BHP
$135B
| $63K | 0.01% |
1,015
| – | – |
|
306
Northrop Grumman
NOC
$81.8B
| $61K | 0.01% |
111
-19
| -15% | -$10.4K |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $61K | 0.01% |
1,447
-141
| -9% | -$5.94K |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60K | 0.01% |
1,199
-550
| -31% | -$27.5K |
|
309
Oshkosh
OSK
$8.7B
| $60K | 0.01% |
683
+36
| +6% | +$3.16K |
|
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $60K | 0.01% |
1,322
+1,065
| +414% | +$48.3K |
|
311
Citigroup
C
$179B
| $59K | 0.01% |
1,312
-110
| -8% | -$4.95K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | 0.01% |
256
+4
| +2% | +$906 |
|
313
Phillips 66
PSX
$53.5B
| $57K | 0.01% |
544
+4
| +0.7% | +$419 |
|
314
Aon
AON
$79B
| $56K | 0.01% |
188
-604
| -76% | -$180K |
|
315
UFP Industries
UFPI
$5.88B
| $56K | 0.01% |
700
+42
| +6% | +$3.36K |
|
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $55K | 0.01% |
+1,796
| New | +$55K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $54K | ﹤0.01% |
522
-844
| -62% | -$87.3K |
|
318
Boston Scientific
BSX
$160B
| $53K | ﹤0.01% |
1,155
| – | – |
|
319
Crown Castle
CCI
$41.2B
| $53K | ﹤0.01% |
390
+29
| +8% | +$3.94K |
|
320
Las Vegas Sands
LVS
$37.1B
| $53K | ﹤0.01% |
1,110
| – | – |
|
321
GoPro
GPRO
$264M
| $52K | ﹤0.01% |
10,501
+2,001
| +24% | +$9.91K |
|
322
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $52K | ﹤0.01% |
+1,237
| New | +$52K |
|
323
Otis Worldwide
OTIS
$34.5B
| $52K | ﹤0.01% |
663
+70
| +12% | +$5.49K |
|
324
Prudential Financial
PRU
$37.1B
| $52K | ﹤0.01% |
524
+6
| +1% | +$595 |
|
325
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $52K | ﹤0.01% |
2,070
+1,210
| +141% | +$30.4K |
|