BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
+2,927
| New | +$243K |
|
52
Altria Group
MO
$112B
| $237K | 0.05% |
3,492
+270
| +8% | +$18.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $235K | 0.05% |
2,736
-9,836
| -78% | -$845K |
|
54
Fiserv
FI
$74.3B
| $226K | 0.04% |
+2,078
| New | +$226K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $223K | 0.04% |
+2,668
| New | +$223K |
|
56
Edison International
EIX
$21.3B
| $220K | 0.04% |
3,042
| – | – |
|
57
GE Aerospace
GE
$293B
| $218K | 0.04% |
+6,862
| New | +$218K |
|
58
GSK
GSK
$79.3B
| $215K | 0.04% |
5,506
-8
| -0.1% | -$293 |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $212K | 0.04% |
3,527
-5,289
| -60% | -$318K |
|
60
AbbVie
ABBV
$374B
| $212K | 0.04% |
+3,342
| New | +$212K |
|
61
Nike
NKE
$110B
| $209K | 0.04% |
+3,947
| New | +$209K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.04% |
914
-15
| -2% | -$3.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.04% |
+1,725
| New | +$205K |
|
64
Becton Dickinson
BDX
$54.3B
| $205K | 0.04% |
+205
| New | +$205K |
|
65
Walt Disney
DIS
$211B
| $204K | 0.04% |
+1,897
| New | +$204K |
|
66
Amazon
AMZN
$2.41T
| $198K | 0.04% |
+262
| New | +$198K |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $197K | 0.04% |
+2,554
| New | +$197K |
|
68
RTX Corp
RTX
$212B
| $183K | 0.04% |
+1,652
| New | +$183K |
|
69
Procter & Gamble
PG
$370B
| $183K | 0.04% |
+2,167
| New | +$183K |
|
70
Coca-Cola
KO
$297B
| $183K | 0.04% |
+4,400
| New | +$183K |
|
71
Cisco
CSCO
$268B
| $182K | 0.04% |
+6,053
| New | +$182K |
|
72
Bank of America
BAC
$371B
| $181K | 0.04% |
+7,891
| New | +$181K |
|
73
Automatic Data Processing
ADP
$121B
| $175K | 0.03% |
+1,687
| New | +$175K |
|
74
Colgate-Palmolive
CL
$67.7B
| $171K | 0.03% |
+2,578
| New | +$171K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $168K | 0.03% |
+3,025
| New | +$168K |
|