BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$878M
(+4.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
192
Reduced
200
Closed
78
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 2 |
Stryker
SYK
|
$14.4M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.18M |
| 4 |
FMC
FMC
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.63% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $580K | 0.07% |
5,297
-1,201
| -18% | -$132K |
|
77
Comcast
CMCSA
$124B
| $576K | 0.07% |
10,989
+2,766
| +34% | +$145K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.06% |
308
-23
| -7% | -$40.3K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $534K | 0.06% |
6,690
| – | – |
|
80
Cisco
CSCO
$267B
| $533K | 0.06% |
11,909
-350
| -3% | -$15.7K |
|
81
Biogen
BIIB
$20.8B
| $514K | 0.06% |
2,101
-383
| -15% | -$93.7K |
|
82
Lowe's Companies
LOW
$146B
| $506K | 0.06% |
3,150
-90
| -3% | -$14.5K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $474K | 0.05% |
7,750
-1,474
| -16% | -$90.2K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.3B
| $437K | 0.05% |
14,831
+65
| +0.4% | +$1.92K |
|
85
Bank of America
BAC
$369B
| $424K | 0.05% |
13,975
+66
| +0.5% | +$2K |
|
86
Nike
NKE
$110B
| $411K | 0.05% |
2,901
-699
| -19% | -$99K |
|
87
Amgen
AMGN
$152B
| $404K | 0.05% |
1,757
-41
| -2% | -$9.43K |
|
88
United Parcel Service
UPS
$72.2B
| $391K | 0.04% |
2,322
| – | – |
|
89
Rockwell Automation
ROK
$37.8B
| $385K | 0.04% |
1,533
-318
| -17% | -$79.9K |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $382K | 0.04% |
2,416
-3,449
| -59% | -$545K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $379K | 0.04% |
13,903
+5,245
| +61% | +$143K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.57B
| $376K | 0.04% |
2,164
+667
| +45% | +$116K |
|
93
AbbVie
ABBV
$375B
| $373K | 0.04% |
3,484
-1,471
| -30% | -$157K |
|
94
NVIDIA
NVDA
$4.16T
| $360K | 0.04% |
689
+12
| +2% | +$6.27K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $359K | 0.04% |
2,692
+12
| +0.4% | +$1.6K |
|
96
Merck
MRK
$211B
| $348K | 0.04% |
4,259
-1,889
| -31% | -$154K |
|
97
Visa
V
$675B
| $347K | 0.04% |
1,586
-69
| -4% | -$15.1K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $342K | 0.04% |
1,487
-76
| -5% | -$17.5K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $341K | 0.04% |
3,963
+3,435
| +651% | +$296K |
|
100
Fiserv
FI
$74.1B
| $323K | 0.04% |
2,836
-200
| -7% | -$22.8K |
|