BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
144
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $244K | 0.03% |
3,499
-243
| -6% | -$16.9K |
|
127
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $243K | 0.03% |
8,877
| – | – |
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $242K | 0.03% |
14,000
| – | – |
|
129
iShares MSCI Japan ETF
EWJ
$15.4B
| $241K | 0.03% |
3,524
-331
| -9% | -$22.6K |
|
130
Lockheed Martin
LMT
$107B
| $224K | 0.02% |
606
+24
| +4% | +$8.87K |
|
131
Global Payments
GPN
$21.2B
| $221K | 0.02% |
1,097
+1
| +0.1% | +$201 |
|
132
Fiserv
FI
$74B
| $217K | 0.02% |
1,822
-1,014
| -36% | -$121K |
|
133
Coca-Cola
KO
$294B
| $216K | 0.02% |
4,097
-158
| -4% | -$8.33K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.02% |
2,455
-70
| -3% | -$6.13K |
|
135
Texas Instruments
TXN
$170B
| $212K | 0.02% |
1,121
+6
| +0.5% | +$1.14K |
|
136
Starbucks
SBUX
$98.9B
| $210K | 0.02% |
1,925
+5
| +0.3% | +$545 |
|
|
BRKL
137
DELISTED
Brookline Bancorp
BRKL
| $205K | 0.02% |
13,696
+1,637
| +14% | +$24.5K |
|
138
3M
MMM
$82.8B
| $205K | 0.02% |
1,271
+1
| +0.1% | +$161 |
|
139
Qualcomm
QCOM
$172B
| $201K | 0.02% |
1,519
| – | – |
|
140
Illinois Tool Works
ITW
$77.4B
| $197K | 0.02% |
887
+5
| +0.6% | +$1.11K |
|
141
Eversource Energy
ES
$23.5B
| $191K | 0.02% |
2,205
+1,497
| +211% | +$130K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $190K | 0.02% |
1,482
-21
| -1% | -$2.69K |
|
143
iShares Global Tech ETF
IXN
$5.73B
| $186K | 0.02% |
3,618
+2,322
| +179% | +$119K |
|
144
Norfolk Southern
NSC
$62.8B
| $186K | 0.02% |
693
+1
| +0.1% | +$268 |
|
145
Boeing
BA
$174B
| $183K | 0.02% |
720
+149
| +26% | +$37.9K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $182K | 0.02% |
498
-26
| -5% | -$9.5K |
|
147
Cigna
CI
$81.2B
| $174K | 0.02% |
721
| – | – |
|
148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $168K | 0.02% |
11,360
| – | – |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $167K | 0.02% |
2,322
-141
| -6% | -$10.1K |
|
150
Church & Dwight Co
CHD
$23.2B
| $165K | 0.02% |
1,888
+6
| +0.3% | +$524 |
|