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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $208K | 0.03% |
2,430
-119
| -5% | -$10.2K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $208K | 0.03% |
1,880
+8
| +0.4% | +$885 |
|
103
Boeing
BA
$175B
| $207K | 0.03% |
582
-123
| -17% | -$43.7K |
|
104
Global Payments
GPN
$20.9B
| $206K | 0.03% |
1,269
| – | – |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $205K | 0.03% |
3,368
+15
| +0.4% | +$913 |
|
106
Salesforce
CRM
$244B
| $203K | 0.03% |
1,315
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $192K | 0.03% |
1,882
-5
| -0.3% | -$510 |
|
108
Illinois Tool Works
ITW
$75.9B
| $190K | 0.02% |
1,250
-485
| -28% | -$73.7K |
|
109
Comcast
CMCSA
$125B
| $187K | 0.02% |
4,390
-932
| -18% | -$39.7K |
|
110
Yum! Brands
YUM
$40.2B
| $186K | 0.02% |
1,696
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $176K | 0.02% |
486
+148
| +44% | +$53.6K |
|
112
General Dynamics
GD
$86.5B
| $172K | 0.02% |
941
+2
| +0.2% | +$366 |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $170K | 0.02% |
1,126
-270
| -19% | -$40.8K |
|
114
Brookline Bancorp
BRKL
| $166K | 0.02% |
10,894
+79
| +0.7% | +$1.2K |
|
115
Sherwin-Williams
SHW
$90.1B
| $161K | 0.02% |
349
+1
| +0.3% | +$461 |
|
116
Altria Group
MO
$112B
| $160K | 0.02% |
3,345
+76
| +2% | +$3.64K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $158K | 0.02% |
2,007
+600
| +43% | +$47.2K |
|
118
Lear
LEA
$5.74B
| $155K | 0.02% |
1,122
+1
| +0.1% | +$138 |
|
119
McDonald's
MCD
$226B
| $152K | 0.02% |
735
+274
| +59% | +$56.7K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $152K | 0.02% |
1,361
-223
| -14% | -$24.9K |
|
121
Qualcomm
QCOM
$169B
| $143K | 0.02% |
1,846
+15
| +0.8% | +$1.16K |
|
122
Revvity
RVTY
$9.61B
| $137K | 0.02% |
1,405
| – | – |
|
123
PNC Financial Services
PNC
$80.4B
| $135K | 0.02% |
968
+2
| +0.2% | +$279 |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.02% |
2,068
| – | – |
|
125
Cigna
CI
$80.2B
| $134K | 0.02% |
843
-37
| -4% | -$5.88K |
|