BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.09%
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
(-0.07%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
78
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $484K | 0.05% |
3,331
+68
| +2% | +$9.88K |
|
102
Rockwell Automation
ROK
$38.1B
| $451K | 0.04% |
1,533
| – | – |
|
103
Biogen
BIIB
$20.8B
| $443K | 0.04% |
1,564
| – | – |
|
104
AbbVie
ABBV
$374B
| $432K | 0.04% |
4,000
+287
| +8% | +$31K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $429K | 0.04% |
4,849
+8
| +0.2% | +$708 |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.04% |
1
| – | – |
|
107
RTX Corp
RTX
$212B
| $408K | 0.04% |
4,748
+105
| +2% | +$9.02K |
|
108
Eversource Energy
ES
$23.5B
| $407K | 0.04% |
4,976
+2,729
| +121% | +$223K |
|
109
United Parcel Service
UPS
$72.3B
| $395K | 0.04% |
2,170
+1
| +0% | +$182 |
|
110
Crocs
CROX
$4.74B
| $382K | 0.04% |
2,663
| – | – |
|
111
Eastern Bankshares
EBC
$3.38B
| $380K | 0.04% |
18,697
+14,501
| +346% | +$295K |
|
112
Amgen
AMGN
$153B
| $380K | 0.04% |
1,789
+14
| +0.8% | +$2.97K |
|
113
Intel
INTC
$105B
| $377K | 0.04% |
7,067
+768
| +12% | +$41K |
|
114
Merck
MRK
$210B
| $370K | 0.04% |
4,927
+221
| +5% | +$16.6K |
|
115
GE Aerospace
GE
$293B
| $359K | 0.04% |
3,484
-24,036
| -87% | +$4.49K |
|
116
AT&T
T
$208B
| $357K | 0.04% |
13,210
-3,183
| -19% | -$86K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.92B
| $357K | 0.04% |
5,448
-6
| -0.1% | -$393 |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $353K | 0.03% |
2,761
+2,741
| +13,705% | +$350K |
|
119
Visa
V
$681B
| $350K | 0.03% |
1,573
-11
| -0.7% | -$2.45K |
|
120
Delta Air Lines
DAL
$40B
| $328K | 0.03% |
7,689
+492
| +7% | +$21K |
|
121
Tesla
TSLA
$1.08T
| $325K | 0.03% |
419
-21
| -5% | -$16.3K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $324K | 0.03% |
14,000
| – | – |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $324K | 0.03% |
5,717
+5,437
| +1,942% | +$229K |
|
124
Sherwin-Williams
SHW
$90.5B
| $316K | 0.03% |
1,130
+23
| +2% | +$6.43K |
|
125
Mastercard
MA
$536B
| $313K | 0.03% |
901
+30
| +3% | +$10.4K |
|