BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $629K | 0.06% |
4,872
+2,111
| +76% | +$273K |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $628K | 0.06% |
20,345
+11,958
| +143% | +$369K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $608K | 0.05% |
10,930
+7,019
| +179% | +$390K |
|
104
Comcast
CMCSA
$125B
| $600K | 0.05% |
11,924
+71
| +0.6% | +$3.57K |
|
105
AbbVie
ABBV
$374B
| $596K | 0.05% |
4,399
+399
| +10% | +$54.1K |
|
106
AT&T
T
$208B
| $592K | 0.05% |
24,078
+10,868
| +82% | +$267K |
|
107
Nike
NKE
$110B
| $575K | 0.05% |
3,447
+116
| +3% | +$19.4K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.05% |
14,634
+59
| +0.4% | +$2.3K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.05% |
1,694
+22
| +1% | +$7.4K |
|
110
McDonald's
MCD
$226B
| $560K | 0.05% |
2,087
+64
| +3% | +$17.2K |
|
111
Oracle
ORCL
$628B
| $549K | 0.05% |
6,293
+73
| +1% | +$6.37K |
|
112
Rockwell Automation
ROK
$38.1B
| $535K | 0.05% |
1,533
| – | – |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $512K | 0.05% |
2,316
+1,733
| +297% | +$383K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $497K | 0.04% |
2,197
+1,735
| +376% | +$392K |
|
115
RTX Corp
RTX
$212B
| $462K | 0.04% |
5,367
+619
| +13% | +$53.3K |
|
116
United Parcel Service
UPS
$72.3B
| $457K | 0.04% |
2,131
-39
| -2% | -$8.36K |
|
117
Eversource Energy
ES
$23.5B
| $456K | 0.04% |
5,009
+33
| +0.7% | +$3K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
1
| – | – |
|
119
Lockheed Martin
LMT
$105B
| $448K | 0.04% |
1,259
+516
| +69% | +$184K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $439K | 0.04% |
4,889
+40
| +0.8% | +$3.59K |
|
121
General Dynamics
GD
$86.8B
| $438K | 0.04% |
2,100
+1,608
| +327% | +$335K |
|
122
Intel
INTC
$105B
| $431K | 0.04% |
8,360
+1,293
| +18% | +$66.7K |
|
123
Amgen
AMGN
$153B
| $416K | 0.04% |
1,848
+59
| +3% | +$13.3K |
|
124
UnitedHealth
UNH
$279B
| $415K | 0.04% |
826
+37
| +5% | +$18.6K |
|
125
iShares Morningstar Growth ETF
ILCG
$2.92B
| $408K | 0.04% |
5,674
+226
| +4% | +$16.3K |
|