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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.8B
| $42K | ﹤0.01% |
682
+24
| +4% | +$1.48K |
|
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $42K | ﹤0.01% |
1,659
+31
| +2% | +$785 |
|
353
SL Green Realty
SLG
$4.32B
| $42K | ﹤0.01% |
1,256
+1,220
| +3,389% | +$40.8K |
|
354
Bio-Techne
TECH
$8.42B
| $42K | ﹤0.01% |
500
| – | – |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $42K | ﹤0.01% |
1,195
+1
| +0.1% | +$35 |
|
356
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
357
IQVIA
IQV
$32.2B
| $41K | ﹤0.01% |
200
| – | – |
|
358
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $41K | ﹤0.01% |
1,123
-624
| -36% | -$22.8K |
|
359
Netflix
NFLX
$537B
| $41K | ﹤0.01% |
139
-57
| -29% | -$16.8K |
|
360
Progressive
PGR
$143B
| $41K | ﹤0.01% |
318
-90
| -22% | -$11.6K |
|
361
Vanguard Total International Stock ETF
VXUS
$103B
| $41K | ﹤0.01% |
788
+9
| +1% | +$468 |
|
362
Brookfield
BN
$99.7B
| $40K | ﹤0.01% |
1,279
-299
| -19% | -$9.35K |
|
363
iShares TIPS Bond ETF
TIP
$14B
| $40K | ﹤0.01% |
371
-3,593
| -91% | -$387K |
|
364
Aflac
AFL
$56.9B
| $39K | ﹤0.01% |
538
-108
| -17% | -$7.83K |
|
365
Philip Morris
PM
$253B
| $39K | ﹤0.01% |
385
-80
| -17% | -$8.1K |
|
366
Roper Technologies
ROP
$55.9B
| $39K | ﹤0.01% |
91
| – | – |
|
367
Simon Property Group
SPG
$59.6B
| $39K | ﹤0.01% |
331
+5
| +2% | +$589 |
|
368
Vanguard Total World Stock ETF
VT
$52.2B
| $39K | ﹤0.01% |
450
+3
| +0.7% | +$260 |
|
369
American Electric Power
AEP
$57.5B
| $38K | ﹤0.01% |
402
| – | – |
|
370
Dominion Energy
D
$49.5B
| $38K | ﹤0.01% |
619
+296
| +92% | +$18.2K |
|
371
DraftKings
DKNG
$22.8B
| $38K | ﹤0.01% |
3,294
+2,294
| +229% | +$26.5K |
|
372
Elevance Health
ELV
$69.4B
| $38K | ﹤0.01% |
74
| – | – |
|
373
Marriott International Class A Common Stock
MAR
$72.8B
| $38K | ﹤0.01% |
256
+1
| +0.4% | +$148 |
|
374
Mueller Water Products
MWA
$4.18B
| $38K | ﹤0.01% |
3,567
+19
| +0.5% | +$202 |
|
375
Revvity
RVTY
$10B
| $38K | ﹤0.01% |
271
| – | – |
|