BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$675M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
288
Reduced
91
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $270K | 0.04% |
19,325
+10,696
| +124% | +$149K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $269K | 0.04% |
2,826
+14
| +0.5% | +$1.33K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $256K | 0.04% |
3,566
+39
| +1% | +$2.8K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | 0.03% |
1,675
+3
| +0.2% | +$412 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $224K | 0.03% |
2,170
-167
| -7% | -$17.2K |
|
81
Coca-Cola
KO
$297B
| $216K | 0.03% |
4,828
+241
| +5% | +$10.8K |
|
82
Intel
INTC
$105B
| $215K | 0.03% |
4,197
-105
| -2% | -$5.38K |
|
83
Illinois Tool Works
ITW
$76.2B
| $213K | 0.03% |
1,502
+99
| +7% | +$14K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $207K | 0.03% |
1,843
+9
| +0.5% | +$1.01K |
|
85
Lear
LEA
$5.77B
| $206K | 0.03% |
1,099
+4
| +0.4% | +$750 |
|
86
Brookline Bancorp
BRKL
| $202K | 0.03% |
10,937
+64
| +0.6% | +$1.18K |
|
87
Visa
V
$681B
| $197K | 0.03% |
1,425
+72
| +5% | +$9.95K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $195K | 0.03% |
1,103
-70
| -6% | -$12.4K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $190K | 0.03% |
1,838
-206
| -10% | -$21.3K |
|
90
Danaher
DHR
$143B
| $189K | 0.03% |
1,915
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $187K | 0.03% |
3,724
+9
| +0.2% | +$452 |
|
92
Stryker
SYK
$149B
| $185K | 0.03% |
1,069
+22
| +2% | +$3.81K |
|
93
Altria Group
MO
$112B
| $183K | 0.03% |
3,110
-298
| -9% | -$17.5K |
|
94
McDonald's
MCD
$226B
| $175K | 0.03% |
1,102
+7
| +0.6% | +$1.11K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $172K | 0.03% |
1,200
-35
| -3% | -$5.02K |
|
96
Nike
NKE
$110B
| $168K | 0.02% |
2,173
+70
| +3% | +$5.41K |
|
97
Comcast
CMCSA
$125B
| $153K | 0.02% |
4,523
+180
| +4% | +$6.09K |
|
98
DuPont de Nemours
DD
$31.6B
| $148K | 0.02% |
2,230
-334
| -13% | -$22.2K |
|
99
Global Payments
GPN
$21B
| $148K | 0.02% |
1,269
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $146K | 0.02% |
2,819
+33
| +1% | +$1.71K |
|