BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.4B
| $36.7K | ﹤0.01% |
1,741
| – | – |
|
377
T-Mobile US
TMUS
$273B
| $36.6K | ﹤0.01% |
253
+3
| +1% | +$435 |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $36.4K | ﹤0.01% |
1,195
| – | – |
|
379
3M
MMM
$82B
| $36.4K | ﹤0.01% |
414
+220
| +113% | +$19.3K |
|
380
Invesco International Dividend Achievers ETF
PID
$864M
| $36K | ﹤0.01% |
2,017
+21
| +1% | +$375 |
|
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $35.8K | ﹤0.01% |
1,508
| – | – |
|
382
Aflac
AFL
$56.9B
| $34.9K | ﹤0.01% |
541
+3
| +0.6% | +$194 |
|
383
Tetra Tech
TTEK
$9.38B
| $34.9K | ﹤0.01% |
1,185
+5
| +0.4% | +$147 |
|
384
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $34.5K | ﹤0.01% |
293
-40
| -12% | -$4.72K |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $34.4K | ﹤0.01% |
247
-6,214
| -96% | -$865K |
|
386
Elevance Health
ELV
$69.4B
| $34.2K | ﹤0.01% |
74
| – | – |
|
387
Imperial Oil
IMO
$44.5B
| $34.2K | ﹤0.01% |
672
+4
| +0.6% | +$203 |
|
388
Global X Internet of Things ETF
SNSR
$225M
| $33.8K | ﹤0.01% |
1,014
+6
| +0.6% | +$200 |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $33.5K | ﹤0.01% |
291
+1
| +0.3% | +$115 |
|
390
Accenture
ACN
$159B
| $33.4K | ﹤0.01% |
116
+14
| +14% | +$4.03K |
|
391
Andersons Inc
ANDE
$1.4B
| $33.4K | ﹤0.01% |
807
+4
| +0.5% | +$165 |
|
392
iShares Select Dividend ETF
DVY
$20.7B
| $33.3K | ﹤0.01% |
283
+2
| +0.7% | +$235 |
|
393
National Grid
NGG
$69.8B
| $32.7K | ﹤0.01% |
502
+8
| +2% | +$521 |
|
394
Eaton
ETN
$136B
| $32.6K | ﹤0.01% |
190
+28
| +17% | +$4.81K |
|
395
Marathon Petroleum
MPC
$55.1B
| $32K | ﹤0.01% |
237
+2
| +0.9% | +$270 |
|
396
Equinix
EQIX
$74.9B
| $32K | ﹤0.01% |
44
+10
| +29% | +$7.27K |
|
397
Trex
TREX
$6.77B
| $31.8K | ﹤0.01% |
653
+56
| +9% | +$2.73K |
|
398
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $31.4K | ﹤0.01% |
804
| – | – |
|
399
Archer Daniels Midland
ADM
$29.9B
| $31.4K | ﹤0.01% |
394
+5
| +1% | +$399 |
|
400
Atmos Energy
ATO
$26.3B
| $31.4K | ﹤0.01% |
279
+2
| +0.7% | +$225 |
|