BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoPro
GPRO
$236M
| $47K | ﹤0.01% |
+8,500
| New | +$47K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $46K | ﹤0.01% |
492
+2
| +0.4% | +$187 |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
1,216
+823
| +209% | +$31.1K |
|
329
Consolidated Edison
ED
$35.4B
| $45K | ﹤0.01% |
470
+4
| +0.9% | +$383 |
|
330
Carrier Global
CARR
$55.8B
| $44K | ﹤0.01% |
1,244
+157
| +14% | +$5.55K |
|
331
HEICO
HEI
$44.8B
| $44K | ﹤0.01% |
336
| – | – |
|
332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $44K | ﹤0.01% |
1,628
+1,072
| +193% | +$29K |
|
333
Phillips 66
PSX
$53.2B
| $44K | ﹤0.01% |
534
+4
| +0.8% | +$330 |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $44K | ﹤0.01% |
441
+1
| +0.2% | +$100 |
|
335
Boston Scientific
BSX
$159B
| $43K | ﹤0.01% |
1,155
| – | – |
|
336
IQVIA
IQV
$31.9B
| $43K | ﹤0.01% |
200
| – | – |
|
337
Bio-Techne
TECH
$8.46B
| $43K | ﹤0.01% |
500
| – | – |
|
338
UFP Industries
UFPI
$6.08B
| $43K | ﹤0.01% |
637
+96
| +18% | +$6.48K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $43K | ﹤0.01% |
151
| – | – |
|
340
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
333
+2
| +0.6% | +$252 |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $42K | ﹤0.01% |
2,535
+15
| +0.6% | +$249 |
|
342
Insteel Industries
IIIN
$755M
| $41K | ﹤0.01% |
1,222
+163
| +15% | +$5.47K |
|
343
Mueller Water Products
MWA
$4.19B
| $41K | ﹤0.01% |
3,531
+18
| +0.5% | +$209 |
|
344
Builders FirstSource
BLDR
$16.5B
| $40K | ﹤0.01% |
748
| – | – |
|
345
American Electric Power
AEP
$57.8B
| $39K | ﹤0.01% |
402
+1
| +0.2% | +$97 |
|
346
Bank of New York Mellon
BK
$73.1B
| $39K | ﹤0.01% |
929
-138
| -13% | -$5.79K |
|
347
Caterpillar
CAT
$198B
| $39K | ﹤0.01% |
218
+1
| +0.5% | +$179 |
|
348
GE Aerospace
GE
$296B
| $39K | ﹤0.01% |
976
+129
| +15% | +$5.16K |
|
349
Revvity
RVTY
$10.1B
| $39K | ﹤0.01% |
271
| – | – |
|
350
Chubb
CB
$111B
| $38K | ﹤0.01% |
192
-80
| -29% | -$15.8K |
|