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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.8B
| $26K | ﹤0.01% |
300
-100
| -25% | -$8.67K |
|
427
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $25.8K | ﹤0.01% |
+285
| New | +$25.8K |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.6K | ﹤0.01% |
116
| – | – |
|
429
Ford
F
$46.5B
| $25.2K | ﹤0.01% |
1,667
+266
| +19% | +$4.03K |
|
430
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $25.2K | ﹤0.01% |
681
| – | – |
|
431
Trane Technologies
TT
$92.3B
| $25.1K | ﹤0.01% |
131
+1
| +0.8% | +$191 |
|
432
iShares US Medical Devices ETF
IHI
$4.36B
| $24.9K | ﹤0.01% |
+440
| New | +$24.9K |
|
433
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $24.6K | ﹤0.01% |
372
| – | – |
|
434
Dollar General
DG
$23.9B
| $24.4K | ﹤0.01% |
143
| – | – |
|
435
Gibraltar Industries
ROCK
$1.82B
| $23.8K | ﹤0.01% |
378
-687
| -65% | -$43.2K |
|
436
UFP Industries
UFPI
$6.01B
| $23.7K | ﹤0.01% |
243
-540
| -69% | -$52.6K |
|
437
Wayfair
W
$11.3B
| $23.6K | ﹤0.01% |
363
-2,282
| -86% | -$148K |
|
438
Schwab US Broad Market ETF
SCHB
$36.4B
| $23.5K | ﹤0.01% |
+1,362
| New | +$23.5K |
|
439
Corning
GLW
$61.8B
| $23.3K | ﹤0.01% |
663
+5
| +0.8% | +$175 |
|
440
iShares US Consumer Staples ETF
IYK
$1.33B
| $23K | ﹤0.01% |
345
+3
| +0.9% | +$200 |
|
441
Wells Fargo
WFC
$254B
| $22.4K | ﹤0.01% |
525
-1,399
| -73% | -$59.7K |
|
442
Clearway Energy Class A
CWEN.A
$3.2B
| $22.2K | ﹤0.01% |
823
+10
| +1% | +$270 |
|
443
Shopify
SHOP
$190B
| $22.2K | ﹤0.01% |
344
+100
| +41% | +$6.46K |
|
444
Celanese
CE
$5.09B
| $22.1K | ﹤0.01% |
190
+1
| +0.5% | +$116 |
|
445
California Water Service
CWT
$2.81B
| $22.1K | ﹤0.01% |
427
+2
| +0.5% | +$103 |
|
446
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $22K | ﹤0.01% |
+866
| New | +$22K |
|
447
Franco-Nevada
FNV
$38B
| $21.8K | ﹤0.01% |
153
+1
| +0.7% | +$143 |
|
448
Baxter International
BAX
$12.4B
| $21.6K | ﹤0.01% |
474
-1,020
| -68% | -$46.5K |
|
449
Uber
UBER
$197B
| $21.6K | ﹤0.01% |
+500
| New | +$21.6K |
|
450
Telus
TU
$25.1B
| $21.6K | ﹤0.01% |
1,107
+12
| +1% | +$234 |
|