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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$363B
| $51.8K | ﹤0.01% |
3,015
-9,000
| -75% | -$155K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $51.8K | ﹤0.01% |
463
| – | – |
|
378
Schlumberger
SLB
$53.4B
| $51.8K | ﹤0.01% |
994
+55
| +6% | +$2.86K |
|
379
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $51.4K | ﹤0.01% |
867
+2
| +0.2% | +$118 |
|
380
Cadence Design Systems
CDNS
$95.6B
| $51.3K | ﹤0.01% |
188
+9
| +5% | +$2.46K |
|
381
ARK Innovation ETF
ARKK
$7.49B
| $51.1K | ﹤0.01% |
975
-75
| -7% | -$3.93K |
|
382
Bank of New York Mellon
BK
$73.1B
| $51K | ﹤0.01% |
980
+11
| +1% | +$573 |
|
383
Yum China
YUMC
$16.5B
| $51K | ﹤0.01% |
1,202
| – | – |
|
384
Simon Property Group
SPG
$59.5B
| $50.7K | ﹤0.01% |
355
+6
| +2% | +$857 |
|
385
Vanguard Consumer Staples ETF
VDC
$7.65B
| $50.6K | ﹤0.01% |
265
+237
| +846% | +$45.3K |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $50.5K | ﹤0.01% |
200
+1
| +0.5% | +$252 |
|
387
Roper Technologies
ROP
$55.8B
| $50.1K | ﹤0.01% |
91
| – | – |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $49.8K | ﹤0.01% |
766
+3
| +0.4% | +$195 |
|
389
ServiceNow
NOW
$190B
| $49.5K | ﹤0.01% |
70
+22
| +46% | +$15.5K |
|
390
United Airlines
UAL
$34.5B
| $48.9K | ﹤0.01% |
1,184
+1,164
| +5,820% | +$48.1K |
|
|
HGLB
391
Highland Global Allocation Fund
HGLB
$204M
| $48.4K | ﹤0.01% |
+6,162
| New | +$48.4K |
|
392
Vanguard Total World Stock ETF
VT
$51.8B
| $48.1K | ﹤0.01% |
467
-3
| -0.6% | -$309 |
|
393
Exelon
EXC
$43.9B
| $48.1K | ﹤0.01% |
1,340
+19
| +1% | +$682 |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $47.5K | ﹤0.01% |
301
-154
| -34% | -$24.3K |
|
395
Hershey
HSY
$37.6B
| $47.4K | ﹤0.01% |
253
+1
| +0.4% | +$187 |
|
396
Andersons Inc
ANDE
$1.42B
| $47K | ﹤0.01% |
817
+3
| +0.4% | +$173 |
|
397
Crown Castle
CCI
$41.9B
| $46.7K | ﹤0.01% |
405
+5
| +1% | +$577 |
|
398
IQVIA
IQV
$31.9B
| $46.3K | ﹤0.01% |
200
| – | – |
|
399
Ford
F
$46.7B
| $46.2K | ﹤0.01% |
3,789
+2,202
| +139% | +$26.8K |
|
400
Unilever
UL
$158B
| $46K | ﹤0.01% |
948
+218
| +30% | +$10.6K |
|