BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$944M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
145
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $407K | 0.04% |
1,533
| – | – |
|
102
Nike
NKE
$110B
| $386K | 0.04% |
2,901
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $384K | 0.04% |
2,258
-64
| -3% | -$10.9K |
|
104
AbbVie
ABBV
$374B
| $380K | 0.04% |
3,515
+31
| +0.9% | +$3.35K |
|
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.04% |
2,291
-130,491
| -98% | -$20.8M |
|
106
NVIDIA
NVDA
$4.15T
| $365K | 0.04% |
27,360
-200
| -0.7% | -$2.67K |
|
107
GE Aerospace
GE
$293B
| $361K | 0.04% |
5,521
+4,759
| +625% | +$311K |
|
108
Delta Air Lines
DAL
$40B
| $348K | 0.04% |
7,197
+3,920
| +120% | +$190K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $345K | 0.04% |
3,429
+2,093
| +157% | +$211K |
|
110
Merck
MRK
$210B
| $337K | 0.04% |
4,587
+124
| +3% | +$9.11K |
|
111
Visa
V
$681B
| $326K | 0.03% |
1,540
-46
| -3% | -$9.74K |
|
112
RTX Corp
RTX
$212B
| $317K | 0.03% |
4,102
+826
| +25% | +$63.8K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.92B
| $315K | 0.03% |
5,450
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $302K | 0.03% |
2,325
+794
| +52% | +$103K |
|
115
Mastercard
MA
$536B
| $294K | 0.03% |
825
| – | – |
|
116
Tesla
TSLA
$1.08T
| $294K | 0.03% |
1,320
+45
| +4% | +$10K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $292K | 0.03% |
1,640
-524
| -24% | -$93.3K |
|
118
Automatic Data Processing
ADP
$121B
| $282K | 0.03% |
1,493
+6
| +0.4% | +$1.13K |
|
119
UnitedHealth
UNH
$279B
| $277K | 0.03% |
744
+3
| +0.4% | +$1.12K |
|
120
PayPal
PYPL
$66.5B
| $272K | 0.03% |
1,122
-5
| -0.4% | -$1.21K |
|
121
Sherwin-Williams
SHW
$90.5B
| $272K | 0.03% |
1,104
| – | – |
|
122
Honeywell
HON
$136B
| $265K | 0.03% |
1,221
+193
| +19% | +$41.9K |
|
123
PPG Industries
PPG
$24.6B
| $261K | 0.03% |
1,738
+806
| +86% | +$121K |
|
124
Chevron
CVX
$318B
| $253K | 0.03% |
2,411
+481
| +25% | +$50.5K |
|
125
General Mills
GIS
$26.6B
| $244K | 0.03% |
3,973
+264
| +7% | +$16.2K |
|