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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $45.8K | ﹤0.01% |
1,700
+41
| +2% | +$1.11K |
|
402
Safety Shot
SHOT
$84.2M
| $45.6K | ﹤0.01% |
13,000
-2,000
| -13% | -$7.02K |
|
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $44.7K | ﹤0.01% |
693
+4
| +0.6% | +$258 |
|
404
Toast
TOST
$24B
| $44.5K | ﹤0.01% |
2,435
+896
| +58% | +$16.4K |
|
405
Equinix
EQIX
$75.7B
| $43.9K | ﹤0.01% |
54
+10
| +23% | +$8.14K |
|
406
Hanover Insurance
THG
$6.35B
| $43.8K | ﹤0.01% |
360
+352
| +4,400% | +$42.8K |
|
407
Palo Alto Networks
PANW
$130B
| $42.5K | ﹤0.01% |
288
+6
| +2% | +$885 |
|
408
Global X Uranium ETF
URA
$4.17B
| $42.2K | ﹤0.01% |
1,523
+1,000
| +191% | +$27.7K |
|
409
Vontier
VNT
$6.37B
| $42.1K | ﹤0.01% |
1,217
-5,517
| -82% | -$191K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $41.7K | ﹤0.01% |
1,574
-2,760
| -64% | -$73.2K |
|
411
GE HealthCare
GEHC
$34.6B
| $41.6K | ﹤0.01% |
538
+288
| +115% | +$22.3K |
|
412
T-Mobile US
TMUS
$284B
| $41.5K | ﹤0.01% |
258
+2
| +0.8% | +$322 |
|
413
Eaton
ETN
$136B
| $41.2K | ﹤0.01% |
171
+7
| +4% | +$1.69K |
|
414
DuPont de Nemours
DD
$32.6B
| $41.2K | ﹤0.01% |
535
+14
| +3% | +$1.08K |
|
415
Warner Bros
WBD
$30B
| $41K | ﹤0.01% |
3,605
+805
| +29% | +$9.16K |
|
416
Wells Fargo
WFC
$253B
| $40.9K | ﹤0.01% |
831
+28
| +3% | +$1.38K |
|
417
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $40.5K | ﹤0.01% |
+1,504
| New | +$40.5K |
|
|
NS
418
DELISTED
NuStar Energy L.P.
NS
| $40.4K | ﹤0.01% |
2,164
+1,516
| +234% | +$28.3K |
|
419
Henry Schein
HSIC
$8.42B
| $39.4K | ﹤0.01% |
520
| – | – |
|
420
National Health Investors
NHI
$3.72B
| $39.1K | ﹤0.01% |
+700
| New | +$39.1K |
|
421
Imperial Oil
IMO
$44.4B
| $39K | ﹤0.01% |
682
+3
| +0.4% | +$172 |
|
422
Bio-Techne
TECH
$8.46B
| $38.6K | ﹤0.01% |
500
| – | – |
|
423
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $38.4K | ﹤0.01% |
1,051
| – | – |
|
424
Invesco International Dividend Achievers ETF
PID
$863M
| $38.1K | ﹤0.01% |
2,066
+11
| +0.5% | +$203 |
|
425
Altria Group
MO
$112B
| $37.9K | ﹤0.01% |
938
-114
| -11% | -$4.6K |
|