BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $48K | ﹤0.01% |
217
+2
| +0.9% | +$442 |
|
327
GE Aerospace
GE
$296B
| $48K | ﹤0.01% |
847
-20
| -2% | -$1.13K |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $48K | ﹤0.01% |
451
| – | – |
|
329
Unilever
UL
$158B
| $48K | ﹤0.01% |
1,056
+3
| +0.3% | +$136 |
|
330
Universal Display
OLED
$6.91B
| $47K | ﹤0.01% |
278
| – | – |
|
331
Progressive
PGR
$143B
| $47K | ﹤0.01% |
408
+1
| +0.2% | +$115 |
|
332
Revvity
RVTY
$10.1B
| $47K | ﹤0.01% |
271
-249
| -48% | -$43.2K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.1B
| $46K | ﹤0.01% |
456
+113
| +33% | +$11.4K |
|
334
Allstate
ALL
$53.1B
| $46K | ﹤0.01% |
331
+2
| +0.6% | +$278 |
|
335
IQVIA
IQV
$31.9B
| $46K | ﹤0.01% |
200
| – | – |
|
336
Phillips 66
PSX
$53.2B
| $46K | ﹤0.01% |
530
+6
| +1% | +$521 |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $45K | ﹤0.01% |
255
| – | – |
|
338
Mueller Water Products
MWA
$4.19B
| $45K | ﹤0.01% |
3,513
+409
| +13% | +$5.24K |
|
339
Affiliated Managers Group
AMG
$6.54B
| $44K | ﹤0.01% |
312
| – | – |
|
340
Consolidated Edison
ED
$35.4B
| $44K | ﹤0.01% |
466
+4
| +0.9% | +$378 |
|
341
Ford
F
$46.7B
| $44K | ﹤0.01% |
2,625
+287
| +12% | +$4.81K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $44K | ﹤0.01% |
178
-12
| -6% | -$2.97K |
|
343
Broadwind
BWEN
$47.2M
| $43K | ﹤0.01% |
19,687
+2,604
| +15% | +$5.69K |
|
344
Las Vegas Sands
LVS
$36.9B
| $43K | ﹤0.01% |
1,110
| – | – |
|
345
Marvell Technology
MRVL
$54.6B
| $43K | ﹤0.01% |
602
+1
| +0.2% | +$71 |
|
346
Roper Technologies
ROP
$55.8B
| $43K | ﹤0.01% |
90
| – | – |
|
347
Vanguard Total International Stock ETF
VXUS
$102B
| $43K | ﹤0.01% |
724
+1
| +0.1% | +$59 |
|
348
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $42K | ﹤0.01% |
898
+4
| +0.4% | +$187 |
|
349
UFP Industries
UFPI
$6.08B
| $42K | ﹤0.01% |
541
+192
| +55% | +$14.9K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $42K | ﹤0.01% |
418
+41
| +11% | +$4.12K |
|