BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $802K | 0.07% | 14,992 -6,541 | -30% | -$350K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.07% | 10,335 +66 | +0.6% | +$5.09K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $785K | 0.07% | 12,887 -6,654 | -34% | -$406K |
|
104
MetLife
MET
$54.1B
| $777K | 0.07% | 13,411 +106 | +0.8% | +$6.14K |
|
105
Lockheed Martin
LMT
$106B
| $752K | 0.07% | 1,591 -35 | -2% | -$16.5K |
|
106
IBM
IBM
$227B
| $752K | 0.07% | 5,733 -12 | -0.2% | -$1.57K |
|
107
Cisco
CSCO
$274B
| $731K | 0.06% | 13,976 +124 | +0.9% | +$6.48K |
|
108
Sherwin-Williams
SHW
$91.2B
| $718K | 0.06% | 3,195 +51 | +2% | +$11.5K |
|
109
Illumina
ILMN
$15.8B
| $698K | 0.06% | 3,000 +491 | +20% | +$114K |
|
110
AbbVie
ABBV
$372B
| $694K | 0.06% | 4,352 +133 | +3% | +$21.2K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $692K | 0.06% | 15,005 -1,652 | -10% | -$76.2K |
|
112
Vanguard Total International Bond ETF
BNDX
$68.3B
| $689K | 0.06% | 14,092 -2,954 | -17% | -$145K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.06% | 13,493 -609 | -4% | -$30.8K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.06% | 3,224 +309 | +11% | +$63.1K |
|
115
UnitedHealth
UNH
$281B
| $638K | 0.06% | 1,349 +57 | +4% | +$26.9K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.06% | 3,361 -3,564 | -51% | -$676K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $636K | 0.06% | 3,565 +101 | +3% | +$18K |
|
118
Lowe's Companies
LOW
$145B
| $619K | 0.05% | 3,096 +44 | +1% | +$8.8K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $606K | 0.05% | 11,092 +975 | +10% | +$53.2K |
|
120
iShares US Infrastructure ETF
IFRA
$2.94B
| $597K | 0.05% | 15,986 +1,804 | +13% | +$67.3K |
|
121
Bank of America
BAC
$376B
| $588K | 0.05% | 20,570 -1,364 | -6% | -$39K |
|
122
Delta Air Lines
DAL
$40.3B
| $584K | 0.05% | 16,720 -2,736 | -14% | -$95.5K |
|
123
Merck
MRK
$210B
| $577K | 0.05% | 5,427 +383 | +8% | +$40.7K |
|
124
McDonald's
MCD
$224B
| $573K | 0.05% | 2,048 +14 | +0.7% | +$3.92K |
|
125
Analog Devices
ADI
$124B
| $564K | 0.05% | 2,860 -379 | -12% | -$74.8K |
|