BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $474K | 0.06% |
6,124
+408
| +7% | +$31.6K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $474K | 0.06% |
9,172
+68
| +0.7% | +$3.51K |
|
78
AbbVie
ABBV
$374B
| $460K | 0.05% |
4,689
+422
| +10% | +$41.4K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $451K | 0.05% |
6,690
-89
| -1% | -$6K |
|
80
Exxon Mobil
XOM
$477B
| $424K | 0.05% |
9,478
-5,361
| -36% | -$240K |
|
81
Amgen
AMGN
$153B
| $409K | 0.05% |
1,734
-114
| -6% | -$26.9K |
|
82
Rockwell Automation
ROK
$38.1B
| $394K | 0.05% |
1,851
| – | – |
|
83
Nike
NKE
$110B
| $369K | 0.04% |
3,766
-54
| -1% | -$5.29K |
|
84
Danaher
DHR
$143B
| $358K | 0.04% |
2,024
+52
| +3% | +$9.25K |
|
85
Bank of America
BAC
$371B
| $356K | 0.04% |
14,975
+1,450
| +11% | +$34.5K |
|
86
Lowe's Companies
LOW
$146B
| $342K | 0.04% |
2,531
-471
| -16% | -$63.6K |
|
87
Intel
INTC
$105B
| $333K | 0.04% |
5,568
+1,066
| +24% | +$63.8K |
|
88
iShare MSCI Eurozone ETF
EZU
$7.78B
| $314K | 0.04% |
8,617
-1,487
| -15% | -$54.2K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $309K | 0.04% |
5,621
-1,435
| -20% | -$78.9K |
|
90
Fiserv
FI
$74.3B
| $296K | 0.03% |
3,036
+329
| +12% | +$32.1K |
|
91
Coca-Cola
KO
$297B
| $296K | 0.03% |
6,615
+1,015
| +18% | +$45.4K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $292K | 0.03% |
2,671
+11
| +0.4% | +$1.2K |
|
93
Comcast
CMCSA
$125B
| $290K | 0.03% |
7,438
+924
| +14% | +$36K |
|
94
Starbucks
SBUX
$99.2B
| $284K | 0.03% |
3,854
+37
| +1% | +$2.73K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $282K | 0.03% |
1,585
-50
| -3% | -$8.9K |
|
96
Wayfair
W
$10.3B
| $277K | 0.03% |
+1,400
| New | +$277K |
|
97
Mastercard
MA
$536B
| $271K | 0.03% |
917
+20
| +2% | +$5.91K |
|
98
AT&T
T
$208B
| $267K | 0.03% |
8,827
-1,304
| -13% | -$39.4K |
|
99
McDonald's
MCD
$226B
| $266K | 0.03% |
1,440
+691
| +92% | +$128K |
|
100
United Parcel Service
UPS
$72.3B
| $260K | 0.03% |
2,337
-589
| -20% | -$65.5K |
|