BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$32.8B
| $21.8K | ﹤0.01% |
44
| – | – |
|
452
Telus
TU
$25.1B
| $21.8K | ﹤0.01% |
1,095
+12
| +1% | +$238 |
|
453
Realty Income
O
$54.4B
| $21.5K | ﹤0.01% |
340
+6
| +2% | +$380 |
|
454
iShares Micro-Cap ETF
IWC
$914M
| $21.3K | ﹤0.01% |
203
| – | – |
|
455
iShares Silver Trust
SLV
$20.1B
| $21.1K | ﹤0.01% |
954
+26
| +3% | +$575 |
|
456
Public Service Enterprise Group
PEG
$40B
| $20.9K | ﹤0.01% |
334
+3
| +0.9% | +$188 |
|
457
Hilton Worldwide
HLT
$65.3B
| $20.8K | ﹤0.01% |
148
| – | – |
|
458
Celanese
CE
$5.09B
| $20.6K | ﹤0.01% |
189
+1
| +0.5% | +$109 |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.5K | ﹤0.01% |
207
+180
| +667% | +$17.9K |
|
460
Apollo Global Management
APO
$76.9B
| $20.5K | ﹤0.01% |
324
+41
| +14% | +$2.59K |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.4K | ﹤0.01% |
+404
| New | +$20.4K |
|
462
Federated Hermes
FHI
$4.07B
| $20.3K | ﹤0.01% |
506
+3
| +0.6% | +$121 |
|
|
KGHG
463
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $19.5K | ﹤0.01% |
785
| – | – |
|
464
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
| $19.3K | ﹤0.01% |
438
+2
| +0.5% | +$88 |
|
465
Copart
CPRT
$47.1B
| $19.3K | ﹤0.01% |
512
+84
| +20% | +$3.16K |
|
466
Evergy
EVRG
$16.3B
| $19.2K | ﹤0.01% |
313
-129
| -29% | -$7.9K |
|
467
FedEx
FDX
$53.1B
| $19.1K | ﹤0.01% |
83
-4
| -5% | -$918 |
|
468
Zions Bancorporation
ZION
$8.42B
| $18.4K | ﹤0.01% |
615
+1
| +0.2% | +$30 |
|
469
Atlassian
TEAM
$47.8B
| $18.4K | ﹤0.01% |
107
| – | – |
|
470
WisdomTree Cybersecurity Fund
WCBR
$134M
| $18.2K | ﹤0.01% |
991
| – | – |
|
471
Arista Networks
ANET
$178B
| $18.1K | ﹤0.01% |
432
| – | – |
|
472
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $17.7K | ﹤0.01% |
258
-16
| -6% | -$1.1K |
|
473
Ford
F
$45.7B
| $17.7K | ﹤0.01% |
1,401
-413
| -23% | -$5.21K |
|
|
HES
474
DELISTED
Hess
HES
| $17.6K | ﹤0.01% |
133
+1
| +0.8% | +$132 |
|
475
McKesson
MCK
$87.8B
| $17.6K | ﹤0.01% |
49
+18
| +58% | +$6.47K |
|