BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
55
Increased
314
Reduced
135
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Community Bank
CBU
|
$949K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
| 5 |
Union Pacific
UNP
|
$302K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $170K | 0.02% |
2,840
-51
| -2% | -$3.05K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $170K | 0.02% |
2,889
+675
| +30% | +$39.7K |
|
128
Honeywell
HON
$137B
| $169K | 0.02% |
1,027
-680
| -40% | -$112K |
|
129
Starbucks
SBUX
$98.9B
| $165K | 0.02% |
1,916
-1,938
| -50% | -$167K |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $160K | 0.02% |
521
+4
| +0.8% | +$1.23K |
|
131
Texas Instruments
TXN
$170B
| $158K | 0.02% |
1,110
-29
| -3% | -$4.13K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $157K | 0.02% |
1,494
-5
| -0.3% | -$525 |
|
133
Kimberly-Clark
KMB
$42.9B
| $155K | 0.02% |
1,048
+606
| +137% | +$89.6K |
|
134
Clorox
CLX
$15.2B
| $148K | 0.02% |
704
+4
| +0.6% | +$841 |
|
135
Norfolk Southern
NSC
$62.8B
| $148K | 0.02% |
692
+2
| +0.3% | +$428 |
|
136
Air Products & Chemicals
APD
$64.5B
| $140K | 0.02% |
471
+1
| +0.2% | +$297 |
|
137
Salesforce
CRM
$233B
| $140K | 0.02% |
559
-559
| -50% | -$140K |
|
138
Chevron
CVX
$318B
| $140K | 0.02% |
1,943
-314
| -14% | -$22.6K |
|
139
Cigna
CI
$81.2B
| $129K | 0.02% |
763
| – | – |
|
140
Baxter International
BAX
$12.1B
| $124K | 0.01% |
1,539
+1
| +0.1% | +$81 |
|
141
Royal Gold
RGLD
$11.9B
| $122K | 0.01% |
1,018
+2
| +0.2% | +$240 |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $121K | 0.01% |
2,429
+8
| +0.3% | +$399 |
|
143
Yum! Brands
YUM
$39.9B
| $119K | 0.01% |
1,299
+1
| +0.1% | +$92 |
|
144
CVS Health
CVS
$93.5B
| $116K | 0.01% |
1,986
-190
| -9% | -$11.1K |
|
145
PPG Industries
PPG
$24.7B
| $113K | 0.01% |
929
-21
| -2% | -$2.55K |
|
146
Duke Energy
DUK
$94B
| $110K | 0.01% |
1,245
+1
| +0.1% | +$88 |
|
147
Revvity
RVTY
$9.95B
| $109K | 0.01% |
865
| – | – |
|
148
Broadcom
AVGO
$1.44T
| $108K | 0.01% |
2,970
-50
| -2% | -$1.82K |
|
149
Paychex
PAYX
$49.4B
| $107K | 0.01% |
1,338
+11
| +0.8% | +$880 |
|
150
TJX Companies
TJX
$157B
| $106K | 0.01% |
1,897
+1
| +0.1% | +$56 |
|