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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.7B
| $20.2K | ﹤0.01% |
609
-5
| -0.8% | -$166 |
|
477
Civitas Resources
CIVI
$3.11B
| $20.1K | ﹤0.01% |
248
+6
| +2% | +$485 |
|
478
Arista Networks
ANET
$178B
| $19.9K | ﹤0.01% |
432
| – | – |
|
479
Ecolab
ECL
$78.1B
| $19.7K | ﹤0.01% |
116
-42
| -27% | -$7.14K |
|
480
Ford
F
$45.7B
| $19.7K | ﹤0.01% |
1,587
-80
| -5% | -$994 |
|
481
T Rowe Price
TROW
$23.8B
| $19.7K | ﹤0.01% |
187
+63
| +51% | +$6.63K |
|
482
iShares Silver Trust
SLV
$20.1B
| $19.4K | ﹤0.01% |
954
| – | – |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $19.2K | ﹤0.01% |
865
-119
| -12% | -$2.65K |
|
484
Invesco Preferred ETF
PGX
$3.95B
| $19.2K | ﹤0.01% |
1,751
+1,538
| +722% | +$16.8K |
|
485
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $19.2K | ﹤0.01% |
2,020
+15
| +0.7% | +$142 |
|
486
KKR & Co
KKR
$124B
| $18.7K | ﹤0.01% |
304
+235
| +341% | +$14.5K |
|
487
Shopify
SHOP
$186B
| $18.6K | ﹤0.01% |
340
-4
| -1% | -$218 |
|
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.5K | ﹤0.01% |
256
| – | – |
|
489
Uber
UBER
$199B
| $18.4K | ﹤0.01% |
400
-100
| -20% | -$4.6K |
|
490
Telus
TU
$25.1B
| $18.3K | ﹤0.01% |
1,121
+14
| +1% | +$229 |
|
491
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18K | ﹤0.01% |
260
+1
| +0.4% | +$69 |
|
492
Vertex Pharmaceuticals
VRTX
$101B
| $17.7K | ﹤0.01% |
51
-1
| -2% | -$348 |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $17.6K | ﹤0.01% |
203
+125
| +160% | +$10.8K |
|
494
Repligen
RGEN
$6.79B
| $17.5K | ﹤0.01% |
110
+65
| +144% | +$10.3K |
|
495
Federated Hermes
FHI
$4.07B
| $17.4K | ﹤0.01% |
514
+4
| +0.8% | +$136 |
|
|
XYZ
496
Block, Inc.
XYZ
$46B
| $17.4K | ﹤0.01% |
393
+100
| +34% | +$4.43K |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.2K | ﹤0.01% |
828
+4
| +0.5% | +$83 |
|
498
GE HealthCare
GEHC
$35.7B
| $17K | ﹤0.01% |
250
-1
| -0.4% | -$68 |
|
499
iShares Russell 1000 ETF
IWB
$44.1B
| $16.9K | ﹤0.01% |
72
-11
| -13% | -$2.59K |
|
500
Clearway Energy Class A
CWEN.A
$3.18B
| $16.7K | ﹤0.01% |
837
+14
| +2% | +$279 |
|