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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $33.8K | ﹤0.01% |
464
-5
| -1% | -$364 |
|
452
Rio Tinto
RIO
$104B
| $33.5K | ﹤0.01% |
449
| – | – |
|
453
America Movil
AMX
$59.1B
| $33.2K | ﹤0.01% |
1,790
+26
| +1% | +$482 |
|
454
Atmos Energy
ATO
$26.7B
| $33K | ﹤0.01% |
284
+2
| +0.7% | +$232 |
|
455
Pultegroup
PHM
$27.7B
| $33K | ﹤0.01% |
319
-171
| -35% | -$17.7K |
|
456
Trane Technologies
TT
$92.1B
| $32.9K | ﹤0.01% |
134
+3
| +2% | +$737 |
|
457
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $32.9K | ﹤0.01% |
804
| – | – |
|
458
Iron Mountain
IRM
$27.2B
| $32.8K | ﹤0.01% |
469
+5
| +1% | +$350 |
|
459
FedEx
FDX
$53.7B
| $32.6K | ﹤0.01% |
129
-25
| -16% | -$6.33K |
|
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $32.6K | ﹤0.01% |
869
+3
| +0.3% | +$113 |
|
461
KLA
KLAC
$119B
| $32.5K | ﹤0.01% |
55
| – | – |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.5K | ﹤0.01% |
181
| – | – |
|
|
ARTY
463
iShares Future AI & Tech ETF
ARTY
$1.37B
| $32.4K | ﹤0.01% |
938
+5
| +0.5% | +$173 |
|
464
Parker-Hannifin
PH
$96.1B
| $32.3K | ﹤0.01% |
70
| – | – |
|
465
iShares US Industrials ETF
IYJ
$1.72B
| $32.3K | ﹤0.01% |
282
+166
| +143% | +$19K |
|
466
iShares Russell 1000 ETF
IWB
$43.4B
| $32.3K | ﹤0.01% |
123
+51
| +71% | +$13.4K |
|
467
Tetra Tech
TTEK
$9.48B
| $32.2K | ﹤0.01% |
960
| – | – |
|
468
Vulcan Materials
VMC
$39B
| $32.1K | ﹤0.01% |
141
+11
| +8% | +$2.51K |
|
469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $32K | ﹤0.01% |
+270
| New | +$32K |
|
470
Dominion Energy
D
$49.7B
| $31.8K | ﹤0.01% |
676
-232
| -26% | -$10.9K |
|
471
Aon
AON
$79.9B
| $31.6K | ﹤0.01% |
108
| – | – |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $30.9K | ﹤0.01% |
76
+25
| +49% | +$10.2K |
|
473
Nuveen Municipal Value Fund
NUV
$1.82B
| $30.8K | ﹤0.01% |
3,584
+546
| +18% | +$4.7K |
|
474
UFP Industries
UFPI
$6.08B
| $30.8K | ﹤0.01% |
245
+1
| +0.4% | +$126 |
|
475
Fidelity National Financial
FNF
$16.5B
| $30.6K | ﹤0.01% |
599
+5
| +0.8% | +$255 |
|