BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $60.3K | ﹤0.01% |
445
+1
| +0.2% | +$136 |
|
352
Schwab US Broad Market ETF
SCHB
$36.3B
| $59.3K | ﹤0.01% |
3,195
+1,827
| +134% | +$33.9K |
|
353
Cummins
CMI
$55.1B
| $59.3K | ﹤0.01% |
247
+96
| +64% | +$23.1K |
|
354
Philip Morris
PM
$251B
| $59.3K | ﹤0.01% |
630
+11
| +2% | +$1.04K |
|
355
Las Vegas Sands
LVS
$36.9B
| $59.1K | ﹤0.01% |
1,200
+86
| +8% | +$4.23K |
|
356
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $58.1K | ﹤0.01% |
2,650
+15
| +0.6% | +$329 |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $56.3K | ﹤0.01% |
+547
| New | +$56.3K |
|
358
Aflac
AFL
$57.2B
| $56.1K | ﹤0.01% |
680
+5
| +0.7% | +$413 |
|
359
Progressive
PGR
$143B
| $56.1K | ﹤0.01% |
352
+33
| +10% | +$5.26K |
|
360
Middlesex Water
MSEX
$976M
| $55.2K | ﹤0.01% |
840
+4
| +0.5% | +$263 |
|
361
Chubb
CB
$111B
| $54.9K | ﹤0.01% |
242
+4
| +2% | +$907 |
|
362
Broadwind
BWEN
$47.2M
| $54.5K | ﹤0.01% |
19,687
| – | – |
|
363
Universal Display
OLED
$6.91B
| $54K | ﹤0.01% |
282
| – | – |
|
364
American Airlines Group
AAL
$8.63B
| $53.9K | ﹤0.01% |
3,924
+2,855
| +267% | +$39.2K |
|
365
Reaves Utility Income Fund
UTG
$3.34B
| $53.7K | ﹤0.01% |
+2,007
| New | +$53.7K |
|
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $53.3K | ﹤0.01% |
2,613
+12
| +0.5% | +$245 |
|
367
TSMC
TSM
$1.26T
| $53.1K | ﹤0.01% |
510
+114
| +29% | +$11.9K |
|
368
Brookfield
BN
$99.5B
| $53K | ﹤0.01% |
1,320
+36
| +3% | +$1.45K |
|
369
Oshkosh
OSK
$8.93B
| $52.9K | ﹤0.01% |
488
+5
| +1% | +$542 |
|
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $52.7K | ﹤0.01% |
4,787
+370
| +8% | +$4.07K |
|
371
Northrop Grumman
NOC
$83.2B
| $52.6K | ﹤0.01% |
112
+16
| +17% | +$7.51K |
|
372
Allstate
ALL
$53.1B
| $52.5K | ﹤0.01% |
375
+5
| +1% | +$700 |
|
373
Mueller Water Products
MWA
$4.19B
| $52.3K | ﹤0.01% |
3,632
+17
| +0.5% | +$245 |
|
374
Constellation Energy
CEG
$94.2B
| $51.9K | ﹤0.01% |
444
+4
| +0.9% | +$468 |
|
375
Devon Energy
DVN
$22.1B
| $51.8K | ﹤0.01% |
1,142
+304
| +36% | +$13.8K |
|