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 | |
|---|---|---|---|---|---|---|
876
HSBC
HSBC
$229B
| $1.54K | ﹤0.01% |
+45
| New | +$1.54K |
|
877
Teladoc Health
TDOC
$1.39B
| $1.53K | ﹤0.01% |
59
+6
| +11% | +$155 |
|
878
Host Hotels & Resorts
HST
$12B
| $1.52K | ﹤0.01% |
92
+2
| +2% | +$33 |
|
879
SAP
SAP
$315B
| $1.52K | ﹤0.01% |
+12
| New | +$1.52K |
|
880
Tapestry
TPR
$21.8B
| $1.52K | ﹤0.01% |
35
+1
| +3% | +$43 |
|
881
Lear
LEA
$6B
| $1.52K | ﹤0.01% |
10
| – | – |
|
882
Western Digital
WDC
$32.4B
| $1.5K | ﹤0.01% |
52
| – | – |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $1.48K | ﹤0.01% |
106
| – | – |
|
884
Alcon
ALC
$39.5B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
885
UWM Holdings
UWMC
$1.41B
| $1.47K | ﹤0.01% |
+300
| New | +$1.47K |
|
886
Embecta
EMBC
$857M
| $1.47K | ﹤0.01% |
52
-4
| -7% | -$113 |
|
887
Roku
ROKU
$14.6B
| $1.46K | ﹤0.01% |
22
| – | – |
|
888
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.46K | ﹤0.01% |
25
| – | – |
|
889
Incyte
INCY
$16.9B
| $1.45K | ﹤0.01% |
20
| – | – |
|
890
Tyler Technologies
TYL
$24.5B
| $1.42K | ﹤0.01% |
4
| – | – |
|
891
Snap
SNAP
$12.2B
| $1.4K | ﹤0.01% |
125
| – | – |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $1.39K | ﹤0.01% |
58
| – | – |
|
893
Lumen
LUMN
$5.25B
| $1.38K | ﹤0.01% |
519
+400
| +336% | +$1.06K |
|
894
Amplify Lithium & Battery Technology ETF
BATT
$69.5M
| $1.37K | ﹤0.01% |
106
+4
| +4% | +$52 |
|
895
HEICO
HEI
$44.2B
| $1.37K | ﹤0.01% |
8
| – | – |
|
896
ARK Web x.0 ETF
ARKW
$2.37B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
897
PACCAR
PCAR
$51.6B
| $1.34K | ﹤0.01% |
18
+1
| +6% | +$74 |
|
898
Barclays
BCS
$69.9B
| $1.34K | ﹤0.01% |
+186
| New | +$1.34K |
|
899
Microvision
MVIS
$334M
| $1.34K | ﹤0.01% |
500
| – | – |
|
900
Assurant
AIZ
$10.7B
| $1.33K | ﹤0.01% |
11
| – | – |
|