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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| $255K | 0.03% |
1,088
| – | – |
|
102
Honeywell
HON
$136B
| $247K | 0.03% |
1,707
+136
| +9% | +$19.7K |
|
103
Automatic Data Processing
ADP
$121B
| $244K | 0.03% |
1,636
-124
| -7% | -$18.5K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $242K | 0.03% |
+8,658
| New | +$242K |
|
105
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $242K | 0.03% |
10,891
+4,784
| +78% | +$106K |
|
106
NVIDIA
NVDA
$4.15T
| $233K | 0.03% |
612
+87
| +17% | +$33.1K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $229K | 0.03% |
4,354
+1,628
| +60% | +$85.6K |
|
108
Sherwin-Williams
SHW
$90.5B
| $229K | 0.03% |
396
+1
| +0.3% | +$578 |
|
109
Stryker
SYK
$149B
| $217K | 0.03% |
1,205
+2
| +0.2% | +$360 |
|
110
Salesforce
CRM
$245B
| $209K | 0.02% |
1,118
+103
| +10% | +$19.3K |
|
111
Eversource Energy
ES
$23.5B
| $208K | 0.02% |
2,497
+588
| +31% | +$49K |
|
112
Chevron
CVX
$318B
| $201K | 0.02% |
2,257
-24
| -1% | -$2.14K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $199K | 0.02% |
8,605
+2,445
| +40% | +$56.5K |
|
114
Adobe
ADBE
$148B
| $192K | 0.02% |
441
+53
| +14% | +$23.1K |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $191K | 0.02% |
3,861
-1
| -0% | -$49 |
|
116
Accenture
ACN
$158B
| $189K | 0.02% |
878
-76
| -8% | -$16.4K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $188K | 0.02% |
1,256
+153
| +14% | +$22.9K |
|
118
Global Payments
GPN
$21B
| $186K | 0.02% |
1,093
-180
| -14% | -$30.6K |
|
119
PayPal
PYPL
$66.5B
| $184K | 0.02% |
1,055
+285
| +37% | +$49.7K |
|
120
RTX Corp
RTX
$212B
| $179K | 0.02% |
2,901
+961
| +50% | -$11.2K |
|
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $179K | 0.02% |
13,335
+23
| +0.2% | +$309 |
|
122
UnitedHealth
UNH
$279B
| $173K | 0.02% |
586
+129
| +28% | +$38.1K |
|
123
Illinois Tool Works
ITW
$76.2B
| $172K | 0.02% |
982
+25
| +3% | +$4.38K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $170K | 0.02% |
629
-31
| -5% | -$8.38K |
|
125
3M
MMM
$81B
| $169K | 0.02% |
1,080
-18
| -2% | -$2.75K |
|