BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
285
Reduced
77
Closed
26
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $448K | 0.04% |
4,841
+2,421
| +100% | +$93 |
|
102
Rockwell Automation
ROK
$38.1B
| $439K | 0.04% |
1,533
| – | – |
|
103
Amgen
AMGN
$153B
| $433K | 0.04% |
1,775
+41
| +2% | +$10K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
1
-1
| -50% | -$419K |
|
105
AbbVie
ABBV
$374B
| $418K | 0.04% |
3,713
+198
| +6% | +$22.3K |
|
106
RTX Corp
RTX
$212B
| $396K | 0.04% |
4,643
+541
| +13% | +$46.1K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $387K | 0.04% |
3,608
+179
| +5% | +$19.2K |
|
108
Visa
V
$681B
| $371K | 0.04% |
1,584
+44
| +3% | +$10.3K |
|
109
GE Aerospace
GE
$293B
| $370K | 0.04% |
27,520
+3
| +0% | +$67 |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.04% |
1,607
+1,136
| +241% | +$261K |
|
111
Merck
MRK
$210B
| $366K | 0.04% |
4,706
+329
| +8% | +$9.26K |
|
112
Intel
INTC
$105B
| $354K | 0.04% |
6,299
-208
| -3% | -$11.7K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.92B
| $353K | 0.03% |
5,454
+4,364
| +400% | +$259 |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $346K | 0.03% |
2,088
-203
| -9% | -$33.6K |
|
115
PayPal
PYPL
$66.5B
| $330K | 0.03% |
1,132
+10
| +0.9% | +$2.92K |
|
116
Mastercard
MA
$536B
| $318K | 0.03% |
871
+46
| +6% | +$16.8K |
|
117
Delta Air Lines
DAL
$40B
| $311K | 0.03% |
7,197
| – | – |
|
118
Crocs
CROX
$4.74B
| $310K | 0.03% |
+2,663
| New | +$310K |
|
119
Automatic Data Processing
ADP
$121B
| $307K | 0.03% |
1,543
+50
| +3% | +$9.95K |
|
120
Sherwin-Williams
SHW
$90.5B
| $302K | 0.03% |
1,107
+739
| +201% | +$818 |
|
121
UnitedHealth
UNH
$279B
| $301K | 0.03% |
752
+8
| +1% | +$3.2K |
|
122
Tesla
TSLA
$1.08T
| $299K | 0.03% |
440
| – | – |
|
123
Chevron
CVX
$318B
| $298K | 0.03% |
2,849
+438
| +18% | +$45.8K |
|
124
PPG Industries
PPG
$24.6B
| $296K | 0.03% |
1,741
+3
| +0.2% | +$510 |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $282K | 0.03% |
715
+217
| +44% | +$85.6K |
|