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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $271K | 0.03% |
1,236
-204
| -14% | -$44.7K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $268K | 0.03% |
4,533
-1,088
| -19% | -$64.3K |
|
103
iShare MSCI Eurozone ETF
EZU
$7.78B
| $266K | 0.03% |
7,007
-1,610
| -19% | -$61.1K |
|
104
Stryker
SYK
$147B
| $252K | 0.03% |
1,211
+6
| +0.5% | +$1.25K |
|
105
General Mills
GIS
$26.4B
| $247K | 0.03% |
4,000
+2,242
| +128% | +$138K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.57B
| $245K | 0.03% |
1,497
+241
| +19% | +$39.4K |
|
107
Automatic Data Processing
ADP
$121B
| $244K | 0.03% |
1,751
+115
| +7% | +$16K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.9B
| $242K | 0.03% |
8,658
| – | – |
|
109
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $235K | 0.03% |
10,910
+19
| +0.2% | +$409 |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $225K | 0.03% |
4,232
-122
| -3% | -$6.49K |
|
111
Lockheed Martin
LMT
$105B
| $220K | 0.03% |
573
+157
| +38% | +$60.3K |
|
112
PayPal
PYPL
$66.3B
| $218K | 0.03% |
1,105
+50
| +5% | +$9.86K |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $214K | 0.03% |
3,862
+1
| +0% | +$55 |
|
114
Alibaba
BABA
$327B
| $210K | 0.03% |
713
+402
| +129% | +$118K |
|
115
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$415M
| $208K | 0.02% |
13,336
+1
| +0% | +$16 |
|
116
RTX Corp
RTX
$211B
| $207K | 0.02% |
3,589
+688
| +24% | +$39.7K |
|
117
UnitedHealth
UNH
$277B
| $199K | 0.02% |
640
+54
| +9% | +$16.8K |
|
118
Global Payments
GPN
$20.9B
| $194K | 0.02% |
1,095
+2
| +0.2% | +$354 |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $191K | 0.02% |
2,087
-5,317
| -72% | -$487K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $190K | 0.02% |
631
+2
| +0.3% | +$602 |
|
121
Illinois Tool Works
ITW
$76.2B
| $187K | 0.02% |
969
-13
| -1% | -$2.51K |
|
122
3M
MMM
$80.4B
| $182K | 0.02% |
1,138
+58
| +5% | +$9.28K |
|
123
Costco
COST
$419B
| $179K | 0.02% |
504
-1
| -0.2% | -$355 |
|
124
Church & Dwight Co
CHD
$22.6B
| $176K | 0.02% |
1,877
+5
| +0.3% | +$469 |
|
125
Qualcomm
QCOM
$169B
| $175K | 0.02% |
1,489
+8
| +0.5% | +$940 |
|