BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
(-0.36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$824K |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $39.4K | ﹤0.01% |
689
| – | – |
|
377
IQVIA
IQV
$32.1B
| $39.4K | ﹤0.01% |
200
-27
| -12% | -$5.31K |
|
378
DuPont de Nemours
DD
$32.1B
| $38.9K | ﹤0.01% |
521
-71
| -12% | -$5.3K |
|
379
Henry Schein
HSIC
$8.18B
| $38.6K | ﹤0.01% |
520
+500
| +2,500% | +$37.1K |
|
380
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $38K | ﹤0.01% |
1,051
| – | – |
|
381
Simon Property Group
SPG
$58.6B
| $37.8K | ﹤0.01% |
349
+6
| +2% | +$649 |
|
382
Crown Castle
CCI
$40.7B
| $36.8K | ﹤0.01% |
400
+7
| +2% | +$644 |
|
383
Pultegroup
PHM
$26.8B
| $36.3K | ﹤0.01% |
490
+319
| +187% | +$23.7K |
|
384
iShares Europe ETF
IEV
$2.33B
| $36.2K | ﹤0.01% |
758
+634
| +511% | +$30.3K |
|
385
Unilever
UL
$154B
| $36.1K | ﹤0.01% |
730
-36
| -5% | -$1.78K |
|
386
T-Mobile US
TMUS
$272B
| $35.9K | ﹤0.01% |
256
| – | – |
|
387
iShares US Treasury Bond ETF
GOVT
$28.1B
| $35.2K | ﹤0.01% |
1,598
-8,504
| -84% | -$187K |
|
388
Aon
AON
$79.5B
| $35.1K | ﹤0.01% |
108
-56
| -34% | -$18.2K |
|
389
Eaton
ETN
$134B
| $35.1K | ﹤0.01% |
164
-27
| -14% | -$5.78K |
|
390
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $34.5K | ﹤0.01% |
294
| – | – |
|
391
Cummins
CMI
$53.9B
| $34.5K | ﹤0.01% |
151
+11
| +8% | +$2.51K |
|
392
TSMC
TSM
$1.31T
| $34.4K | ﹤0.01% |
396
+138
| +53% | +$12K |
|
393
Invesco International Dividend Achievers ETF
PID
$864M
| $34.4K | ﹤0.01% |
2,055
+20
| +1% | +$334 |
|
394
Bio-Techne
TECH
$8.39B
| $34.1K | ﹤0.01% |
500
| – | – |
|
395
nVent Electric
NVT
$14.6B
| $33.4K | ﹤0.01% |
+630
| New | +$33.4K |
|
396
Palo Alto Networks
PANW
$132B
| $33.1K | ﹤0.01% |
282
| – | – |
|
397
Wells Fargo
WFC
$259B
| $32.8K | ﹤0.01% |
803
+278
| +53% | +$11.4K |
|
398
Elevance Health
ELV
$70.7B
| $32.6K | ﹤0.01% |
74
| – | – |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $32.6K | ﹤0.01% |
233
| – | – |
|
400
Equinix
EQIX
$75.3B
| $32.3K | ﹤0.01% |
44
| – | – |
|