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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.2B
| $35.5K | ﹤0.01% |
620
-12
| -2% | -$688 |
|
377
Valero Energy
VLO
$50.3B
| $35.3K | ﹤0.01% |
301
+33
| +12% | +$3.87K |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.1K | ﹤0.01% |
304
+201
| +195% | +$23.2K |
|
379
Global X Internet of Things ETF
SNSR
$225M
| $35.1K | ﹤0.01% |
1,014
| – | – |
|
380
3M
MMM
$81.5B
| $35K | ﹤0.01% |
417
+3
| +0.7% | +$252 |
|
381
Equinix
EQIX
$76.3B
| $34.8K | ﹤0.01% |
44
| – | – |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $34.8K | ﹤0.01% |
1,195
| – | – |
|
383
Oneok
OKE
$45.2B
| $34.7K | ﹤0.01% |
+562
| New | +$34.7K |
|
384
Imperial Oil
IMO
$45.6B
| $34.6K | ﹤0.01% |
675
+3
| +0.4% | +$154 |
|
385
Cummins
CMI
$54.4B
| $34.5K | ﹤0.01% |
140
-19
| -12% | -$4.68K |
|
386
Atmos Energy
ATO
$26.3B
| $33.9K | ﹤0.01% |
291
+12
| +4% | +$1.4K |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $33.7K | ﹤0.01% |
233
-14
| -6% | -$2.02K |
|
388
S&P Global
SPGI
$167B
| $33.3K | ﹤0.01% |
83
+1
| +1% | +$401 |
|
389
Elevance Health
ELV
$71B
| $33.2K | ﹤0.01% |
74
| – | – |
|
390
FedEx
FDX
$53.3B
| $33.2K | ﹤0.01% |
133
+50
| +60% | +$12.5K |
|
391
Gilead Sciences
GILD
$144B
| $32.6K | ﹤0.01% |
423
+64
| +18% | +$4.94K |
|
392
iShares Select Dividend ETF
DVY
$20.7B
| $32.4K | ﹤0.01% |
285
+2
| +0.7% | +$227 |
|
393
National Grid
NGG
$69.8B
| $32.4K | ﹤0.01% |
502
| – | – |
|
394
Dow Inc
DOW
$17.1B
| $32.3K | ﹤0.01% |
605
+64
| +12% | +$3.41K |
|
395
ServiceNow
NOW
$194B
| $32K | ﹤0.01% |
57
| – | – |
|
396
Medtronic
MDT
$121B
| $31.9K | ﹤0.01% |
362
+4
| +1% | +$353 |
|
397
Tetra Tech
TTEK
$9.22B
| $31.4K | ﹤0.01% |
960
-225
| -19% | -$7.37K |
|
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $31.4K | ﹤0.01% |
2,307
+1,936
| +522% | +$26.3K |
|
399
Vanguard Information Technology ETF
VGT
$101B
| $31K | ﹤0.01% |
70
+34
| +94% | +$15K |
|
400
KLA
KLAC
$121B
| $30.9K | ﹤0.01% |
63
| – | – |
|