BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$721K |
| 3 |
Vanguard Total Bond Market
BND
|
+$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$52.1B
| $41K | ﹤0.01% |
+377
| New | +$41K |
|
352
Atlassian
TEAM
$47.3B
| $41K | ﹤0.01% |
107
+27
| +34% | +$10.3K |
|
353
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $40K | ﹤0.01% |
563
+3
| +0.5% | +$213 |
|
354
Tetra Tech
TTEK
$9.19B
| $40K | ﹤0.01% |
1,175
+260
| +28% | +$8.85K |
|
355
Allstate
ALL
$53B
| $39K | ﹤0.01% |
329
-11
| -3% | -$1.3K |
|
356
Consolidated Edison
ED
$34.9B
| $39K | ﹤0.01% |
462
+5
| +1% | +$422 |
|
357
Global X Internet of Things ETF
SNSR
$225M
| $39K | ﹤0.01% |
1,003
| – | – |
|
358
VanEck High Yield Muni ETF
HYD
$3.34B
| $38K | ﹤0.01% |
604
+421
| +230% | +$26.5K |
|
|
IMA
359
ImageneBio, Inc. Common Stock
IMA
$103M
| $38K | ﹤0.01% |
+250
| New | +$38K |
|
360
Prologis
PLD
$104B
| $38K | ﹤0.01% |
225
+1
| +0.4% | +$169 |
|
361
Phillips 66
PSX
$53.7B
| $38K | ﹤0.01% |
524
+6
| +1% | +$435 |
|
362
Aflac
AFL
$56.9B
| $37K | ﹤0.01% |
636
+4
| +0.6% | +$233 |
|
363
Alibaba
BABA
$347B
| $37K | ﹤0.01% |
312
| – | – |
|
364
Charter Communications
CHTR
$35.5B
| $37K | ﹤0.01% |
57
| – | – |
|
365
Huntington Bancshares
HBAN
$25.7B
| $37K | ﹤0.01% |
2,395
+22
| +0.9% | +$340 |
|
366
Shopify
SHOP
$187B
| $36K | ﹤0.01% |
260
| – | – |
|
367
iShares MSCI ACWI ETF
ACWI
$22.2B
| $36K | ﹤0.01% |
343
+216
| +170% | +$22.7K |
|
368
Amcor
AMCR
$18.9B
| $36K | ﹤0.01% |
+3,030
| New | +$36K |
|
369
America Movil
AMX
$60B
| $36K | ﹤0.01% |
1,698
+18
| +1% | +$382 |
|
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $36K | ﹤0.01% |
470
+114
| +32% | +$8.73K |
|
371
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $36K | ﹤0.01% |
656
+343
| +110% | +$18.8K |
|
372
SSR Mining
SSRM
$4.24B
| $36K | ﹤0.01% |
2,009
+2
| +0.1% | +$36 |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $36K | ﹤0.01% |
169
| – | – |
|
374
American Electric Power
AEP
$57.8B
| $35K | ﹤0.01% |
398
+36
| +10% | +$3.17K |
|
375
Akamai
AKAM
$11.2B
| $35K | ﹤0.01% |
300
| – | – |
|