BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $690K | 0.06% |
25,280
+970
| +4% | +$26.5K |
|
102
Tesla
TSLA
$1.08T
| $678K | 0.06% |
1,887
+12
| +0.6% | +$4.31K |
|
103
Lowe's Companies
LOW
$146B
| $668K | 0.06% |
3,304
-22
| -0.7% | -$4.45K |
|
104
Abbott
ABT
$230B
| $655K | 0.06% |
5,531
+12
| +0.2% | +$1.42K |
|
105
Comcast
CMCSA
$125B
| $614K | 0.05% |
13,112
+1,188
| +10% | +$55.6K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.05% |
11,471
-3,506
| -23% | -$181K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $563K | 0.05% |
14,683
+49
| +0.3% | +$1.88K |
|
108
iShares US Energy ETF
IYE
$1.18B
| $561K | 0.05% |
13,700
+3,482
| +34% | +$143K |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $558K | 0.05% |
7,231
-545
| -7% | -$42.1K |
|
110
Lockheed Martin
LMT
$105B
| $557K | 0.05% |
1,262
+3
| +0.2% | +$1.32K |
|
111
AT&T
T
$208B
| $552K | 0.05% |
30,922
-957
| -3% | -$17.1K |
|
112
DraftKings
DKNG
$23.7B
| $532K | 0.05% |
27,327
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.05% |
1
| – | – |
|
114
Oracle
ORCL
$628B
| $526K | 0.05% |
6,360
+67
| +1% | +$5.54K |
|
115
RTX Corp
RTX
$212B
| $522K | 0.05% |
5,272
-95
| -2% | -$9.41K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $504K | 0.04% |
8,757
+4,450
| +103% | +$256K |
|
117
McDonald's
MCD
$226B
| $503K | 0.04% |
2,033
-54
| -3% | -$13.4K |
|
118
Nike
NKE
$110B
| $464K | 0.04% |
3,447
| – | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $458K | 0.04% |
5,901
+2,812
| +91% | +$218K |
|
120
United Parcel Service
UPS
$72.3B
| $457K | 0.04% |
2,133
+2
| +0.1% | +$429 |
|
121
Amgen
AMGN
$153B
| $451K | 0.04% |
1,863
+15
| +0.8% | +$3.63K |
|
122
Eversource Energy
ES
$23.5B
| $445K | 0.04% |
5,046
+37
| +0.7% | +$3.26K |
|
123
Intel
INTC
$105B
| $442K | 0.04% |
8,913
+553
| +7% | +$27.4K |
|
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $442K | 0.04% |
15,920
+7,970
| +100% | +$221K |
|
125
Rockwell Automation
ROK
$38.1B
| $429K | 0.04% |
1,533
| – | – |
|