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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $2.46K | ﹤0.01% |
+23
| New | +$2.46K |
|
802
eXp World Holdings
EXPI
$1.78B
| $2.45K | ﹤0.01% |
193
+1
| +0.5% | +$13 |
|
|
IDAT
803
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $2.45K | ﹤0.01% |
103
| – | – |
|
804
Rayonier
RYN
$4.1B
| $2.44K | ﹤0.01% |
77
+1
| +1% | +$32 |
|
805
Skyworks Solutions
SWKS
$11.2B
| $2.42K | ﹤0.01% |
20
-16
| -44% | -$1.93K |
|
806
Invesco Preferred ETF
PGX
$3.95B
| $2.41K | ﹤0.01% |
209
+3
| +1% | +$35 |
|
807
VF Corp
VFC
$5.95B
| $2.4K | ﹤0.01% |
104
-48
| -32% | -$1.11K |
|
808
Sony
SONY
$172B
| $2.36K | ﹤0.01% |
130
+80
| +160% | +$1.45K |
|
809
Invesco Solar ETF
TAN
$729M
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
810
Lyft
LYFT
$7.63B
| $2.32K | ﹤0.01% |
249
| – | – |
|
811
AeroVironment
AVAV
$11.5B
| $2.29K | ﹤0.01% |
25
| – | – |
|
812
AES
AES
$9.06B
| $2.27K | ﹤0.01% |
94
-184
| -66% | -$4.45K |
|
813
Roblox
RBLX
$91.4B
| $2.25K | ﹤0.01% |
50
| – | – |
|
814
nCino
NCNO
$3.52B
| $2.23K | ﹤0.01% |
+90
| New | +$2.23K |
|
815
Citizens Financial Group
CFG
$22.3B
| $2.21K | ﹤0.01% |
72
| – | – |
|
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.2K | ﹤0.01% |
35
-200
| -85% | -$12.6K |
|
817
Sumitomo Mitsui Financial
SMFG
$107B
| $2.16K | ﹤0.01% |
269
+233
| +647% | +$1.87K |
|
818
BorgWarner
BWA
$9.61B
| $2.14K | ﹤0.01% |
49
| – | – |
|
819
Comerica
CMA
$8.88B
| $2.12K | ﹤0.01% |
48
| – | – |
|
820
Under Armour
UAA
$2.16B
| $2.12K | ﹤0.01% |
223
| – | – |
|
821
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.09K | ﹤0.01% |
+67
| New | +$2.09K |
|
822
Fortive
FTV
$16.2B
| $2.09K | ﹤0.01% |
30
| – | – |
|
823
West Pharmaceutical
WST
$18.2B
| $2.08K | ﹤0.01% |
6
| – | – |
|
824
Under Armour Class C
UA
$2.09B
| $2.06K | ﹤0.01% |
241
| – | – |
|
825
Snap-on
SNA
$17.1B
| $2.03K | ﹤0.01% |
8
| – | – |
|