BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-1.09%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
-$720K
(-0.07%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
79
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $309K | 0.03% |
789
+37
| +5% | +$14.5K |
|
127
Starbucks
SBUX
$98.9B
| $305K | 0.03% |
2,768
+619
| +29% | +$68.2K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $301K | 0.03% |
8,387
+4,147
| +98% | +$149K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $294K | 0.03% |
1,836
-252
| -12% | -$40.4K |
|
130
PayPal
PYPL
$65.4B
| $294K | 0.03% |
1,128
-4
| -0.4% | -$1.04K |
|
131
Automatic Data Processing
ADP
$122B
| $287K | 0.03% |
1,436
-107
| -7% | -$21.4K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $283K | 0.03% |
718
+3
| +0.4% | +$1.18K |
|
133
Honeywell
HON
$137B
| $270K | 0.03% |
1,272
+2
| +0.2% | +$425 |
|
134
iShares Global Financials ETF
IXG
$578M
| $264K | 0.03% |
3,363
+972
| +41% | +$76.3K |
|
135
Lockheed Martin
LMT
$107B
| $256K | 0.03% |
743
+5
| +0.7% | +$1.72K |
|
136
PPG Industries
PPG
$24.7B
| $253K | 0.03% |
1,767
+26
| +1% | +$3.72K |
|
137
Chevron
CVX
$318B
| $251K | 0.02% |
2,470
-379
| -13% | -$38.5K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.02% |
2,459
+2
| +0.1% | +$203 |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.02% |
2,970
+63
| +2% | +$5.2K |
|
140
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $242K | 0.02% |
8,877
| – | – |
|
141
Texas Instruments
TXN
$170B
| $241K | 0.02% |
1,253
-60
| -5% | -$11.5K |
|
142
Blackstone
BX
$133B
| $238K | 0.02% |
2,045
| – | – |
|
143
General Mills
GIS
$26.5B
| $237K | 0.02% |
3,961
-45
| -1% | -$2.69K |
|
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $232K | 0.02% |
3,423
-76
| -2% | -$5.15K |
|
145
iShares MSCI Japan ETF
EWJ
$15.4B
| $226K | 0.02% |
3,217
-328
| -9% | -$23K |
|
|
BRKL
146
DELISTED
Brookline Bancorp
BRKL
| $222K | 0.02% |
14,519
+722
| +5% | +$11K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $221K | 0.02% |
3,714
+59
| +2% | +$3.51K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $217K | 0.02% |
+3,911
| New | +$217K |
|
149
Qualcomm
QCOM
$172B
| $210K | 0.02% |
1,625
+7
| +0.4% | +$905 |
|
150
Coca-Cola
KO
$294B
| $203K | 0.02% |
3,874
+8
| +0.2% | +$419 |
|