BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$69.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
256
Reduced
87
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $130K | 0.02% |
966
+3
| +0.3% | +$404 |
|
127
Broadcom
AVGO
$1.44T
| $129K | 0.02% |
4,100
+540
| +15% | +$17K |
|
128
CSX Corp
CSX
$60.9B
| $129K | 0.02% |
4,860
+3,027
| +165% | +$80.3K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $127K | 0.02% |
852
+5
| +0.6% | +$745 |
|
130
PPG Industries
PPG
$24.7B
| $123K | 0.02% |
1,058
+5
| +0.5% | +$581 |
|
131
Baxter International
BAX
$12.1B
| $118K | 0.02% |
1,553
-48
| -3% | -$3.65K |
|
132
Diageo
DEO
$61B
| $114K | 0.02% |
691
| – | – |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $113K | 0.02% |
3,846
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $113K | 0.02% |
1,407
+967
| +220% | +$77.7K |
|
135
Lockheed Martin
LMT
$107B
| $112K | 0.01% |
338
-5
| -1% | -$1.66K |
|
136
Duke Energy
DUK
$94B
| $111K | 0.01% |
1,242
-15
| -1% | -$1.34K |
|
137
Mastercard
MA
$538B
| $111K | 0.01% |
454
+4
| +0.9% | +$978 |
|
138
Morgan Stanley
MS
$240B
| $111K | 0.01% |
2,341
+16
| +0.7% | +$759 |
|
139
American Express
AXP
$230B
| $110K | 0.01% |
962
+53
| +6% | +$6.06K |
|
140
Paychex
PAYX
$49.4B
| $108K | 0.01% |
1,290
+19
| +1% | +$1.59K |
|
141
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $108K | 0.01% |
13,014
| – | – |
|
142
Adobe
ADBE
$146B
| $107K | 0.01% |
388
-25
| -6% | -$6.89K |
|
143
Sysco
SYY
$39.5B
| $106K | 0.01% |
1,509
-31
| -2% | -$2.18K |
|
144
Clorox
CLX
$15.2B
| $105K | 0.01% |
678
+4
| +0.6% | +$619 |
|
145
Fastenal
FAST
$57.7B
| $105K | 0.01% |
5,864
+1,456
| +33% | +$26.1K |
|
146
Independent Bank
INDB
$3.6B
| $104K | 0.01% |
1,295
+7
| +0.5% | +$562 |
|
|
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $102K | 0.01% |
6,055
+27
| +0.4% | +$455 |
|
148
Norfolk Southern
NSC
$62.8B
| $99K | 0.01% |
478
+32
| +7% | +$6.63K |
|
149
iShares Russell 2000 ETF
IWM
$67.4B
| $98K | 0.01% |
620
-63
| -9% | -$9.96K |
|
150
Air Products & Chemicals
APD
$64.5B
| $97K | 0.01% |
485
+6
| +1% | +$1.2K |
|