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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.91B
| $316K | 0.04% |
1,090
| – | – |
|
102
Wayfair
W
$10.1B
| $316K | 0.04% |
1,400
| – | – |
|
103
AT&T
T
$207B
| $308K | 0.04% |
10,697
-3,287
| -24% | -$94.6K |
|
104
Tesla
TSLA
$1.1T
| $300K | 0.03% |
425
+300
| +240% | +$212K |
|
105
Mastercard
MA
$534B
| $295K | 0.03% |
825
-93
| -10% | -$33.3K |
|
106
Intel
INTC
$105B
| $281K | 0.03% |
5,638
-422
| -7% | -$21K |
|
107
Sherwin-Williams
SHW
$90.2B
| $271K | 0.03% |
368
-29
| -7% | -$21.4K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $264K | 0.03% |
5,991
-1,016
| -14% | -$44.8K |
|
109
PayPal
PYPL
$66.3B
| $264K | 0.03% |
1,127
+22
| +2% | +$5.15K |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $264K | 0.03% |
+14,000
| New | +$264K |
|
111
Automatic Data Processing
ADP
$121B
| $262K | 0.03% |
1,487
-264
| -15% | -$46.5K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $260K | 0.03% |
3,855
-678
| -15% | -$45.7K |
|
113
UnitedHealth
UNH
$277B
| $260K | 0.03% |
741
+101
| +16% | +$35.4K |
|
114
Global Payments
GPN
$20.9B
| $236K | 0.03% |
1,096
+1
| +0.1% | +$215 |
|
115
McDonald's
MCD
$226B
| $236K | 0.03% |
1,100
-136
| -11% | -$29.2K |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $235K | 0.03% |
3,742
-490
| -12% | -$30.8K |
|
117
RTX Corp
RTX
$211B
| $234K | 0.03% |
3,276
-313
| -9% | -$22.4K |
|
118
Coca-Cola
KO
$293B
| $233K | 0.03% |
4,255
-2,163
| -34% | -$118K |
|
119
Qualcomm
QCOM
$169B
| $232K | 0.03% |
1,519
+30
| +2% | +$4.58K |
|
120
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $231K | 0.03% |
8,877
-2,033
| -19% | -$52.9K |
|
121
Honeywell
HON
$136B
| $219K | 0.02% |
1,028
+1
| +0.1% | +$213 |
|
122
General Mills
GIS
$26.4B
| $218K | 0.02% |
3,709
-291
| -7% | -$17.1K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.02% |
2,525
+1,894
| +300% | +$161K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $212K | 0.02% |
1,531
+1,515
| +9,469% | +$210K |
|
125
Lockheed Martin
LMT
$105B
| $207K | 0.02% |
582
+9
| +2% | +$3.2K |
|