BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
(-0.36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$824K |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.32B
| $55.7K | ﹤0.01% |
1,079
| – | – |
|
327
Middlesex Water
MSEX
$957M
| $55.4K | ﹤0.01% |
836
+3
| +0.4% | +$199 |
|
328
BHP
BHP
$135B
| $55.3K | ﹤0.01% |
971
| – | – |
|
329
Intercontinental Exchange
ICE
$99.3B
| $55.2K | ﹤0.01% |
501
-8
| -2% | -$882 |
|
330
Schlumberger
SLB
$53.4B
| $54.8K | ﹤0.01% |
939
-165
| -15% | -$9.63K |
|
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $54.8K | ﹤0.01% |
1,137
+5
| +0.4% | +$241 |
|
332
WisdomTree Cybersecurity Fund
WCBR
$134M
| $54K | ﹤0.01% |
2,645
+1,574
| +147% | +$32.2K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $53.4K | ﹤0.01% |
1,176
+50
| +4% | +$2.27K |
|
334
Novo Nordisk
NVO
$241B
| $52.9K | ﹤0.01% |
581
+259
| +80% | +$23.6K |
|
335
Aflac
AFL
$56.8B
| $51.9K | ﹤0.01% |
675
+131
| +24% | +$10.1K |
|
336
Las Vegas Sands
LVS
$37.1B
| $51.1K | ﹤0.01% |
1,114
+4
| +0.4% | +$183 |
|
337
Prologis
PLD
$104B
| $51.1K | ﹤0.01% |
455
+75
| +20% | +$8.42K |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $50.8K | ﹤0.01% |
258
-26
| -9% | -$5.12K |
|
339
Hershey
HSY
$38B
| $50.5K | ﹤0.01% |
252
+2
| +0.8% | +$401 |
|
340
Oneok
OKE
$45.2B
| $50.4K | ﹤0.01% |
795
+233
| +41% | +$14.8K |
|
341
Exelon
EXC
$43.5B
| $50K | ﹤0.01% |
1,321
+911
| +222% | +$34.5K |
|
342
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $49.8K | ﹤0.01% |
444
+1
| +0.2% | +$112 |
|
343
Chubb
CB
$110B
| $49.7K | ﹤0.01% |
238
+2
| +0.8% | +$417 |
|
344
Constellation Energy
CEG
$94B
| $48K | ﹤0.01% |
440
+301
| +217% | +$32.8K |
|
345
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $47.9K | ﹤0.01% |
463
| – | – |
|
346
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $47.8K | ﹤0.01% |
2,601
+12
| +0.5% | +$220 |
|
347
Schwab International Equity ETF
SCHF
$50.9B
| $47.4K | ﹤0.01% |
2,792
-3,688
| -57% | -$62.6K |
|
348
Vanguard Real Estate ETF
VNQ
$34.4B
| $46.5K | ﹤0.01% |
614
+6
| +1% | +$454 |
|
349
Oshkosh
OSK
$8.7B
| $46.1K | ﹤0.01% |
483
+2
| +0.4% | +$191 |
|
350
Mueller Water Products
MWA
$3.85B
| $45.8K | ﹤0.01% |
3,615
+16
| +0.4% | +$203 |
|