BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$40.7M
(+4.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 2 |
Stryker
SYK
|
$14.4M |
| 3 |
FMC
FMC
|
$1.78M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.63% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $205K | 0.02% |
1,920
+4
| +0.2% | +$427 |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $198K | 0.02% |
838
+684
| +444% | +$162K |
|
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $194K | 0.02% |
11,360
-1,976
| -15% | -$33.7K |
|
129
3M
MMM
$82.8B
| $186K | 0.02% |
1,270
-91
| -7% | -$13.3K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $185K | 0.02% |
3,410
-452
| -12% | -$24.5K |
|
131
Oracle
ORCL
$626B
| $184K | 0.02% |
2,843
+3
| +0.1% | +$194 |
|
132
Texas Instruments
TXN
$170B
| $183K | 0.02% |
1,115
+5
| +0.5% | +$821 |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $183K | 0.02% |
1,503
+9
| +0.6% | +$1.1K |
|
134
Illinois Tool Works
ITW
$77.4B
| $180K | 0.02% |
882
-87
| -9% | -$17.8K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $180K | 0.02% |
524
+3
| +0.6% | +$1.03K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $168K | 0.02% |
2,463
-426
| -15% | -$29.1K |
|
137
Costco
COST
$424B
| $166K | 0.02% |
441
-63
| -13% | -$23.7K |
|
138
Norfolk Southern
NSC
$62.8B
| $165K | 0.02% |
692
| – | – |
|
139
Church & Dwight Co
CHD
$23.2B
| $164K | 0.02% |
1,882
+5
| +0.3% | +$436 |
|
140
Chevron
CVX
$318B
| $163K | 0.02% |
1,930
-13
| -0.7% | -$1.1K |
|
141
Cigna
CI
$81.2B
| $150K | 0.02% |
721
-42
| -6% | -$8.74K |
|
|
BRKL
142
DELISTED
Brookline Bancorp
BRKL
| $145K | 0.02% |
12,059
+661
| +6% | +$7.95K |
|
143
Clorox
CLX
$15.2B
| $143K | 0.02% |
708
+4
| +0.6% | +$808 |
|
144
Kimberly-Clark
KMB
$42.9B
| $142K | 0.02% |
1,055
+7
| +0.7% | +$942 |
|
145
Yum! Brands
YUM
$39.9B
| $141K | 0.02% |
1,299
| – | – |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $135K | 0.02% |
1,336
+1,312
| +5,467% | +$133K |
|
147
PPG Industries
PPG
$24.7B
| $134K | 0.02% |
932
+3
| +0.3% | +$431 |
|
148
Delta Air Lines
DAL
$39.5B
| $132K | 0.02% |
3,277
-1
| -0% | -$40 |
|
149
Broadcom
AVGO
$1.44T
| $131K | 0.01% |
2,980
+10
| +0.3% | +$440 |
|
150
Air Products & Chemicals
APD
$64.5B
| $129K | 0.01% |
470
-1
| -0.2% | -$274 |
|