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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.92B
| $24.1K | ﹤0.01% |
191
+1
| +0.5% | +$126 |
|
452
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $23.9K | ﹤0.01% |
372
| – | – |
|
453
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $23.7K | ﹤0.01% |
681
| – | – |
|
454
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.6K | ﹤0.01% |
326
-50
| -13% | -$3.62K |
|
455
Schwab US Broad Market ETF
SCHB
$36.6B
| $22.8K | ﹤0.01% |
1,368
+6
| +0.4% | +$100 |
|
456
Safety Shot
SHOT
$87.1M
| $22.4K | ﹤0.01% |
+15,000
| New | +$22.4K |
|
457
S&P Global
SPGI
$166B
| $22.3K | ﹤0.01% |
61
-22
| -27% | -$8.06K |
|
458
Hilton Worldwide
HLT
$64B
| $22.2K | ﹤0.01% |
148
| – | – |
|
459
Global X FinTech ETF
FINX
$302M
| $22.2K | ﹤0.01% |
1,103
+594
| +117% | +$12K |
|
460
Nutrien
NTR
$27.7B
| $22.2K | ﹤0.01% |
359
+3
| +0.8% | +$186 |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $22.1K | ﹤0.01% |
895
+517
| +137% | +$12.8K |
|
462
Wayfair
W
$11.2B
| $22K | ﹤0.01% |
363
| – | – |
|
463
Intuit
INTU
$182B
| $21.9K | ﹤0.01% |
42
-18
| -30% | -$9.37K |
|
464
Atlassian
TEAM
$45.9B
| $21.6K | ﹤0.01% |
107
| – | – |
|
465
iShares US Consumer Staples ETF
IYK
$1.32B
| $21.5K | ﹤0.01% |
345
| – | – |
|
466
Snowflake
SNOW
$77B
| $21.3K | ﹤0.01% |
139
+99
| +248% | +$15.2K |
|
467
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $21K | ﹤0.01% |
347
+99
| +40% | +$6K |
|
468
Halliburton
HAL
$18.8B
| $20.7K | ﹤0.01% |
510
+1
| +0.2% | +$41 |
|
469
McKesson
MCK
$87.9B
| $20.7K | ﹤0.01% |
47
-2
| -4% | -$879 |
|
470
Franco-Nevada
FNV
$38B
| $20.5K | ﹤0.01% |
153
| – | – |
|
|
HES
471
DELISTED
Hess
HES
| $20.5K | ﹤0.01% |
133
| – | – |
|
472
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $20.4K | ﹤0.01% |
337
+1
| +0.3% | +$61 |
|
473
Corning
GLW
$63.9B
| $20.4K | ﹤0.01% |
669
+6
| +0.9% | +$183 |
|
474
ProShares S&P 500 ex-Financials ETF
SPXN
$59.3M
| $20.4K | ﹤0.01% |
440
+2
| +0.5% | +$93 |
|
475
California Water Service
CWT
$2.73B
| $20.3K | ﹤0.01% |
429
+2
| +0.5% | +$95 |
|