BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $160K | 0.02% |
2,891
+92
| +3% | +$5.09K |
|
127
Clorox
CLX
$15B
| $154K | 0.02% |
700
+3
| +0.4% | +$660 |
|
128
Costco
COST
$421B
| $153K | 0.02% |
505
+91
| +22% | +$27.6K |
|
129
Lockheed Martin
LMT
$105B
| $152K | 0.02% |
416
+14
| +3% | +$5.12K |
|
130
GE Aerospace
GE
$293B
| $151K | 0.02% |
22,155
+2,002
| +10% | +$13.7K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $147K | 0.02% |
517
-31
| -6% | -$8.81K |
|
132
Church & Dwight Co
CHD
$22.7B
| $145K | 0.02% |
1,872
+1,462
| +357% | +$113K |
|
133
Texas Instruments
TXN
$178B
| $145K | 0.02% |
1,139
+178
| +19% | +$22.7K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $145K | 0.02% |
1,499
-1,616
| -52% | -$156K |
|
135
Cigna
CI
$80.2B
| $143K | 0.02% |
763
-100
| -12% | -$18.7K |
|
136
CVS Health
CVS
$93B
| $141K | 0.02% |
2,176
+78
| +4% | +$5.05K |
|
137
Qualcomm
QCOM
$170B
| $135K | 0.02% |
1,481
+300
| +25% | +$27.3K |
|
138
Baxter International
BAX
$12.1B
| $132K | 0.02% |
1,538
+74
| +5% | +$6.35K |
|
139
Morgan Stanley
MS
$237B
| $129K | 0.02% |
2,674
-1,316
| -33% | -$63.5K |
|
140
Royal Gold
RGLD
$11.9B
| $126K | 0.01% |
1,016
| – | – |
|
141
General Dynamics
GD
$86.8B
| $121K | 0.01% |
812
-92
| -10% | -$13.7K |
|
142
Norfolk Southern
NSC
$62.4B
| $121K | 0.01% |
690
+211
| +44% | +$37K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $121K | 0.01% |
+2,421
| New | +$121K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $119K | 0.01% |
2,214
+22
| +1% | +$1.18K |
|
145
Air Products & Chemicals
APD
$64.8B
| $114K | 0.01% |
470
-10
| -2% | -$2.43K |
|
146
Brookline Bancorp
BRKL
| $114K | 0.01% |
11,268
+124
| +1% | +$1.26K |
|
147
Yum! Brands
YUM
$40.1B
| $113K | 0.01% |
1,298
-400
| -24% | -$34.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $111K | 0.01% |
1,414
+6
| +0.4% | +$471 |
|
149
CSX Corp
CSX
$60.2B
| $108K | 0.01% |
1,547
-58
| -4% | -$4.05K |
|
150
General Mills
GIS
$26.6B
| $108K | 0.01% |
1,758
+1,477
| +526% | +$90.7K |
|