BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$756M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
255
Reduced
84
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $381K | 0.05% |
4,958
+115
| +2% | +$8.84K |
|
77
Fiserv
FI
$74.3B
| $359K | 0.05% |
4,151
+3
| +0.1% | +$259 |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $352K | 0.05% |
+12,888
| New | +$352K |
|
79
Rockwell Automation
ROK
$38.1B
| $350K | 0.05% |
1,850
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $339K | 0.04% |
1,715
+1,436
| +515% | +$284K |
|
81
Chevron
CVX
$318B
| $338K | 0.04% |
2,855
-22
| -0.8% | -$2.61K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $333K | 0.04% |
3,727
-69
| -2% | -$6.17K |
|
83
Danaher
DHR
$143B
| $327K | 0.04% |
2,525
| – | – |
|
84
Intel
INTC
$105B
| $325K | 0.04% |
5,531
+633
| +13% | +$37.2K |
|
85
Automatic Data Processing
ADP
$121B
| $324K | 0.04% |
1,979
-29
| -1% | -$4.75K |
|
86
AbbVie
ABBV
$374B
| $319K | 0.04% |
4,051
-208
| -5% | -$16.4K |
|
87
SPDR S&P International Dividend ETF
DWX
$486M
| $316K | 0.04% |
8,208
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $306K | 0.04% |
2,706
+162
| +6% | +$18.3K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.04% |
839
-2
| -0.2% | -$720 |
|
90
Starbucks
SBUX
$99.2B
| $297K | 0.04% |
3,893
+71
| +2% | +$5.42K |
|
91
3M
MMM
$81B
| $294K | 0.04% |
1,343
+9
| +0.7% | +$2.01K |
|
92
Toronto Dominion Bank
TD
$128B
| $288K | 0.04% |
5,187
-393
| -7% | -$21.8K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $288K | 0.04% |
2,851
+14
| +0.5% | +$1.41K |
|
94
RTX Corp
RTX
$212B
| $273K | 0.04% |
1,954
-159
| -8% | -$22.2K |
|
95
Illinois Tool Works
ITW
$76.2B
| $272K | 0.04% |
1,735
+50
| +3% | +$7.84K |
|
96
Boeing
BA
$176B
| $265K | 0.04% |
705
-79
| -10% | -$29.7K |
|
97
Honeywell
HON
$136B
| $255K | 0.03% |
1,486
+1
| +0.1% | +$172 |
|
98
Nike
NKE
$110B
| $225K | 0.03% |
2,549
+245
| +11% | +$21.6K |
|
99
Stryker
SYK
$149B
| $225K | 0.03% |
1,217
+142
| +13% | +$26.3K |
|
100
Comcast
CMCSA
$125B
| $223K | 0.03% |
5,322
+40
| +0.8% | +$1.68K |
|