BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.21B
| $41.7K | ﹤0.01% |
945
| – | – |
|
352
Oshkosh
OSK
$8.7B
| $41.7K | ﹤0.01% |
481
-241
| -33% | -$20.9K |
|
353
Vanguard Total World Stock ETF
VT
$52.2B
| $41.5K | ﹤0.01% |
427
-24
| -5% | -$2.33K |
|
354
Bio-Techne
TECH
$8.43B
| $40.9K | ﹤0.01% |
500
| – | – |
|
355
Universal Display
OLED
$6.64B
| $40.7K | ﹤0.01% |
282
+1
| +0.4% | +$144 |
|
356
Devon Energy
DVN
$21.8B
| $40.5K | ﹤0.01% |
838
| – | – |
|
357
Unilever
UL
$155B
| $40K | ﹤0.01% |
766
+7
| +0.9% | +$365 |
|
358
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $39.9K | ﹤0.01% |
1,051
| – | – |
|
359
Simon Property Group
SPG
$58.6B
| $39.7K | ﹤0.01% |
343
+5
| +1% | +$579 |
|
360
Dominion Energy
D
$50.2B
| $39.5K | ﹤0.01% |
763
-63
| -8% | -$3.27K |
|
361
Warner Bros
WBD
$30.4B
| $38.8K | ﹤0.01% |
3,095
+114
| +4% | +$1.43K |
|
362
Eaton
ETN
$136B
| $38.5K | ﹤0.01% |
191
+1
| +0.5% | +$201 |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $38.4K | ﹤0.01% |
1,194
+11
| +0.9% | +$353 |
|
364
Aflac
AFL
$56.8B
| $38K | ﹤0.01% |
544
+3
| +0.6% | +$210 |
|
365
America Movil
AMX
$59.6B
| $37.7K | ﹤0.01% |
1,741
| – | – |
|
366
Andersons Inc
ANDE
$1.37B
| $37.4K | ﹤0.01% |
811
+4
| +0.5% | +$185 |
|
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $37.3K | ﹤0.01% |
1,433
-73
| -5% | -$1.9K |
|
368
KeyCorp
KEY
$20.9B
| $37.1K | ﹤0.01% |
4,018
+78
| +2% | +$721 |
|
369
Invesco International Dividend Achievers ETF
PID
$864M
| $36.8K | ﹤0.01% |
2,035
+18
| +0.9% | +$325 |
|
370
Humana
HUM
$32.8B
| $36.5K | ﹤0.01% |
81
+37
| +84% | +$16.7K |
|
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $36.4K | ﹤0.01% |
1,174
+337
| +40% | +$10.5K |
|
372
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $36.1K | ﹤0.01% |
294
+1
| +0.3% | +$123 |
|
373
Palo Alto Networks
PANW
$132B
| $36K | ﹤0.01% |
282
| – | – |
|
374
iShares Global Clean Energy ETF
ICLN
$1.56B
| $35.6K | ﹤0.01% |
1,935
+595
| +44% | +$11K |
|
375
T-Mobile US
TMUS
$273B
| $35.6K | ﹤0.01% |
256
+3
| +1% | +$417 |
|