BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
+$837M
(-2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
59
Increased
316
Reduced
134
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 3 |
Community Bank
CBU
|
$949K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$816B
| $501K | 0.06% |
5,207
-2,328
| -31% | -$224K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.06% |
331
-100
| -23% | -$147K |
|
78
Cisco
CSCO
$267B
| $483K | 0.06% |
12,259
-1,710
| -12% | -$67.4K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $483K | 0.06% |
6,690
| – | – |
|
80
Amgen
AMGN
$152B
| $457K | 0.05% |
1,798
+64
| +4% | +$16.3K |
|
81
Nike
NKE
$110B
| $452K | 0.05% |
3,600
-166
| -4% | -$20.8K |
|
82
AbbVie
ABBV
$375B
| $434K | 0.05% |
4,955
+266
| +6% | +$23.3K |
|
83
Rockwell Automation
ROK
$37.8B
| $409K | 0.05% |
1,851
| – | – |
|
84
Wayfair
W
$10.1B
| $407K | 0.05% |
1,400
| – | – |
|
85
AT&T
T
$207B
| $399K | 0.05% |
13,984
+5,157
| +58% | +$147K |
|
86
United Parcel Service
UPS
$72.2B
| $387K | 0.05% |
2,322
-15
| -0.6% | -$2.5K |
|
87
Comcast
CMCSA
$124B
| $380K | 0.05% |
8,223
+785
| +11% | +$36.3K |
|
88
NVIDIA
NVDA
$4.16T
| $366K | 0.04% |
677
+65
| +11% | +$35.1K |
|
89
Exxon Mobil
XOM
$478B
| $364K | 0.04% |
10,604
+1,126
| +12% | +$38.7K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.3B
| $355K | 0.04% |
14,766
+6,161
| +72% | +$148K |
|
91
Bank of America
BAC
$369B
| $335K | 0.04% |
13,909
-1,066
| -7% | -$25.7K |
|
92
Visa
V
$675B
| $331K | 0.04% |
1,655
-827
| -33% | -$165K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $321K | 0.04% |
2,680
+9
| +0.3% | +$1.08K |
|
94
Coca-Cola
KO
$293B
| $317K | 0.04% |
6,418
-197
| -3% | -$9.73K |
|
95
Intel
INTC
$105B
| $314K | 0.04% |
6,060
+492
| +9% | +$25.5K |
|
96
Fiserv
FI
$74.1B
| $313K | 0.04% |
3,036
| – | – |
|
97
Mastercard
MA
$534B
| $310K | 0.04% |
918
+1
| +0.1% | +$338 |
|
98
iShares Morningstar Growth ETF
ILCG
$2.91B
| $291K | 0.03% |
1,090
+2
| +0.2% | +$534 |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $290K | 0.03% |
1,563
-22
| -1% | -$4.08K |
|
100
Sherwin-Williams
SHW
$90.1B
| $277K | 0.03% |
397
+1
| +0.3% | +$698 |
|