BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $653K | 0.06% |
4,264
-68
| -2% | -$10.4K |
|
102
Cisco
CSCO
$268B
| $644K | 0.06% |
15,100
+403
| +3% | +$17.2K |
|
103
UnitedHealth
UNH
$277B
| $642K | 0.06% |
1,249
+426
| +52% | +$219K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $641K | 0.06% |
7,005
-2,995
| -30% | -$274K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $637K | 0.06% |
7,152
+7,049
| +6,844% | +$628K |
|
106
iShares Russell 2000 ETF
IWM
$66.7B
| $603K | 0.06% |
3,561
-183
| -5% | -$31K |
|
107
RTX Corp
RTX
$211B
| $596K | 0.06% |
6,198
+926
| +18% | +$89K |
|
108
Vanguard Total Stock Market ETF
VTI
$525B
| $596K | 0.06% |
3,159
+12
| +0.4% | +$2.26K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $590K | 0.06% |
8,408
+2,507
| +42% | +$176K |
|
110
Abbott
ABT
$229B
| $586K | 0.06% |
5,394
-137
| -2% | -$14.9K |
|
111
Comcast
CMCSA
$124B
| $579K | 0.06% |
14,746
+1,634
| +12% | +$64.2K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.32B
| $576K | 0.06% |
+8,205
| New | +$576K |
|
113
Bank of America
BAC
$373B
| $563K | 0.05% |
18,079
+1,314
| +8% | +$40.9K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $558K | 0.05% |
14,639
+939
| +7% | +$35.8K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $554K | 0.05% |
4,068
+1,772
| +77% | +$241K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $551K | 0.05% |
5,218
-4,657
| -47% | -$492K |
|
117
Lockheed Martin
LMT
$105B
| $547K | 0.05% |
1,271
+9
| +0.7% | +$3.87K |
|
118
iShares US Healthcare ETF
IYH
$2.76B
| $539K | 0.05% |
+2,004
| New | +$539K |
|
119
iShares US Infrastructure ETF
IFRA
$2.9B
| $535K | 0.05% |
15,713
+15,532
| +8,581% | +$529K |
|
120
Lowe's Companies
LOW
$146B
| $529K | 0.05% |
3,028
-276
| -8% | -$48.2K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $505K | 0.05% |
21,127
-8,738
| -29% | -$209K |
|
122
AT&T
T
$205B
| $503K | 0.05% |
23,984
+629
| +3% | +$13.2K |
|
123
McDonald's
MCD
$225B
| $500K | 0.05% |
2,025
-8
| -0.4% | -$1.98K |
|
124
Walt Disney
DIS
$211B
| $496K | 0.05% |
5,249
-204
| -4% | -$19.3K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.05% |
4,278
+2,038
| +91% | +$232K |
|