BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$763M
(+0.94%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
123
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$832K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$726K |
| 5 |
Accenture
ACN
|
$610K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $369K | 0.05% |
13,630
+742
| +6% | +$20.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.05% |
330
-131
| -28% | -$144K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $357K | 0.05% |
1,832
+117
| +7% | +$22.8K |
|
79
Danaher
DHR
$143B
| $333K | 0.04% |
2,312
-213
| -8% | -$30.7K |
|
80
Automatic Data Processing
ADP
$121B
| $331K | 0.04% |
1,986
+7
| +0.4% | +$1.17K |
|
81
Starbucks
SBUX
$98.8B
| $327K | 0.04% |
3,873
-20
| -0.5% | -$1.69K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $325K | 0.04% |
3,623
-104
| -3% | -$9.33K |
|
83
SPDR S&P International Dividend ETF
DWX
$485M
| $323K | 0.04% |
8,208
| – | – |
|
|
84
Vanguard Growth ETF
VUG
$184B
| $312K | 0.04% |
1,892
-10,360
| -85% | -$1.71M |
|
85
Toronto Dominion Bank
TD
$127B
| $306K | 0.04% |
5,224
+37
| +0.7% | +$2.17K |
|
86
Rockwell Automation
ROK
$37.8B
| $305K | 0.04% |
1,850
| – | – |
|
87
Intel
INTC
$105B
| $304K | 0.04% |
6,323
+792
| +14% | +$38.1K |
|
88
AbbVie
ABBV
$375B
| $299K | 0.04% |
4,079
+28
| +0.7% | +$2.05K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $299K | 0.04% |
841
+2
| +0.2% | +$711 |
|
90
Chevron
CVX
$317B
| $295K | 0.04% |
2,359
-496
| -17% | -$62K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $293K | 0.04% |
2,527
-179
| -7% | -$20.8K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $291K | 0.04% |
2,851
| – | – |
|
93
Oracle
ORCL
$625B
| $289K | 0.04% |
4,987
+1,806
| +57% | +$105K |
|
94
Amgen
AMGN
$152B
| $286K | 0.04% |
1,532
+1,432
| +1,432% | +$267K |
|
95
Honeywell
HON
$135B
| $272K | 0.04% |
1,538
+52
| +3% | +$9.2K |
|
96
RTX Corp
RTX
$211B
| $257K | 0.03% |
1,959
+5
| +0.3% | +$656 |
|
97
Coca-Cola
KO
$296B
| $254K | 0.03% |
4,933
+336
| +7% | +$17.3K |
|
98
Stryker
SYK
$148B
| $252K | 0.03% |
1,219
+2
| +0.2% | +$413 |
|
99
AT&T
T
$208B
| $251K | 0.03% |
7,522
+525
| +8% | +$17.5K |
|
100
3M
MMM
$80.7B
| $238K | 0.03% |
1,369
+26
| +2% | +$4.52K |
|