BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$97.2M
(+13%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
169
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
182
| – | – |
|
377
Federated Hermes
FHI
$4.1B
| $11K | ﹤0.01% |
445
-364
| -45% | -$9K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $11K | ﹤0.01% |
562
+1
| +0.2% | +$20 |
|
379
Kroger
KR
$44.8B
| $11K | ﹤0.01% |
333
| – | – |
|
380
Manulife Financial
MFC
$52.1B
| $11K | ﹤0.01% |
810
-316
| -28% | -$4.29K |
|
381
Palo Alto Networks
PANW
$130B
| $11K | ﹤0.01% |
+282
| New | +$11K |
|
382
PENN Entertainment
PENN
$2.99B
| $11K | ﹤0.01% |
+364
| New | +$11K |
|
383
Rithm Capital
RITM
$6.69B
| $11K | ﹤0.01% |
1,440
+780
| +118% | +$5.96K |
|
384
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11K | ﹤0.01% |
202
+1
| +0.5% | +$54 |
|
385
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
386
BOK Financial
BOKF
$7.18B
| $10K | ﹤0.01% |
+181
| New | +$10K |
|
387
Broadridge
BR
$29.4B
| $10K | ﹤0.01% |
78
-203
| -72% | -$26K |
|
388
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
115
+1
| +0.9% | +$87 |
|
389
Dell
DELL
$84.4B
| $10K | ﹤0.01% |
361
| – | – |
|
390
Imperial Oil
IMO
$44.4B
| $10K | ﹤0.01% |
631
+5
| +0.8% | +$79 |
|
391
Iron Mountain
IRM
$27.2B
| $10K | ﹤0.01% |
381
+10
| +3% | +$262 |
|
392
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $10K | ﹤0.01% |
176
-4
| -2% | -$227 |
|
393
KLA
KLAC
$119B
| $10K | ﹤0.01% |
53
| – | – |
|
394
Ingevity
NGVT
$2.18B
| $10K | ﹤0.01% |
194
| – | – |
|
395
Virgin Galactic
SPCE
$185M
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
396
Toll Brothers
TOL
$14.2B
| $10K | ﹤0.01% |
+311
| New | +$10K |
|
397
Unilever
UL
$158B
| $10K | ﹤0.01% |
181
-1
| -0.5% | -$55 |
|
|
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10K | ﹤0.01% |
787
| – | – |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
50
| – | – |
|
400
Analog Devices
ADI
$122B
| $9K | ﹤0.01% |
73
-1
| -1% | -$123 |
|