BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
(-5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $696K | 0.07% |
14,133
+908
| +7% | +$44.7K |
|
102
RTX Corp
RTX
$211B
| $678K | 0.07% |
8,282
+2,084
| +34% | +$171K |
|
103
IBM
IBM
$225B
| $675K | 0.07% |
5,678
+64
| +1% | +$7.61K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $673K | 0.07% |
13,130
-1,872
| -12% | -$96K |
|
105
NVIDIA
NVDA
$4.18T
| $655K | 0.07% |
5,399
+82
| +2% | +$9.95K |
|
106
Sherwin-Williams
SHW
$90.8B
| $642K | 0.07% |
3,136
+8
| +0.3% | +$1.64K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $638K | 0.07% |
6,966
-39
| -0.6% | -$3.57K |
|
108
UnitedHealth
UNH
$277B
| $633K | 0.07% |
1,252
+3
| +0.2% | +$1.52K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $613K | 0.06% |
21,805
+17,789
| +443% | +$500K |
|
110
Cisco
CSCO
$268B
| $583K | 0.06% |
14,575
-525
| -3% | -$21K |
|
111
AbbVie
ABBV
$376B
| $577K | 0.06% |
4,299
+35
| +0.8% | +$4.7K |
|
112
Lowe's Companies
LOW
$146B
| $571K | 0.06% |
3,040
+12
| +0.4% | +$2.25K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $570K | 0.06% |
11,943
-38,769
| -76% | -$1.85M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $556K | 0.06% |
2,534
-957
| -27% | -$210K |
|
115
Comcast
CMCSA
$124B
| $553K | 0.06% |
18,867
+4,121
| +28% | +$121K |
|
116
Delta Air Lines
DAL
$40.5B
| $546K | 0.06% |
19,456
+12,700
| +188% | +$356K |
|
117
Walt Disney
DIS
$211B
| $544K | 0.06% |
5,762
+513
| +10% | +$48.4K |
|
118
Tesla
TSLA
$1.1T
| $543K | 0.06% |
2,046
+1,389
| +211% | +$369K |
|
119
Lockheed Martin
LMT
$105B
| $542K | 0.06% |
1,404
+133
| +10% | +$51.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $528K | 0.05% |
4,095
+27
| +0.7% | +$3.48K |
|
121
Abbott
ABT
$229B
| $523K | 0.05% |
5,409
+15
| +0.3% | +$1.45K |
|
122
iShares US Healthcare ETF
IYH
$2.76B
| $509K | 0.05% |
2,012
+8
| +0.4% | +$2.02K |
|
123
Verizon
VZ
$183B
| $506K | 0.05% |
13,338
-2,704
| -17% | -$103K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $497K | 0.05% |
10,775
+4,897
| +83% | +$226K |
|
125
iShares Russell 2000 ETF
IWM
$66.7B
| $483K | 0.05% |
2,926
-635
| -18% | -$105K |
|