BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $388K | 0.04% |
3,764
+2,103
| +127% | +$217K |
|
127
Merck
MRK
$210B
| $385K | 0.03% |
5,020
+93
| +2% | +$7.13K |
|
128
Eastern Bankshares
EBC
$3.38B
| $379K | 0.03% |
18,770
+73
| +0.4% | +$1.47K |
|
129
Biogen
BIIB
$20.5B
| $375K | 0.03% |
1,564
| – | – |
|
130
Automatic Data Processing
ADP
$121B
| $366K | 0.03% |
1,482
+46
| +3% | +$11.4K |
|
131
iShares Global Financials ETF
IXG
$572M
| $354K | 0.03% |
4,419
+1,056
| +31% | +$84.6K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $354K | 0.03% |
3,046
+2,460
| +420% | +$286K |
|
133
iShares Global Tech ETF
IXN
$5.69B
| $347K | 0.03% |
5,393
-324
| -6% | -$20.8K |
|
134
Visa
V
$681B
| $343K | 0.03% |
1,581
+8
| +0.5% | +$1.74K |
|
135
Crocs
CROX
$4.74B
| $341K | 0.03% |
2,663
| – | – |
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $341K | 0.03% |
14,000
| – | – |
|
137
Cigna
CI
$80.2B
| $338K | 0.03% |
1,472
+712
| +94% | +$163K |
|
138
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $330K | 0.03% |
11,012
+7,794
| +242% | +$234K |
|
139
Starbucks
SBUX
$99.2B
| $329K | 0.03% |
2,816
+48
| +2% | +$5.61K |
|
140
AerCap
AER
$22.2B
| $327K | 0.03% |
5,002
+5,000
| +250,000% | +$327K |
|
141
Mastercard
MA
$536B
| $324K | 0.03% |
901
| – | – |
|
142
Analog Devices
ADI
$120B
| $321K | 0.03% |
1,825
+1,676
| +1,125% | +$295K |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $315K | 0.03% |
7,469
+5,571
| +294% | +$235K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.03% |
1,860
+24
| +1% | +$3.99K |
|
145
iShares US Energy ETF
IYE
$1.18B
| $308K | 0.03% |
10,218
+3,538
| +53% | +$107K |
|
146
PPG Industries
PPG
$24.6B
| $301K | 0.03% |
1,748
-19
| -1% | -$3.27K |
|
147
Qualcomm
QCOM
$170B
| $298K | 0.03% |
1,630
+5
| +0.3% | +$914 |
|
148
Chevron
CVX
$318B
| $295K | 0.03% |
2,509
+39
| +2% | +$4.59K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $283K | 0.03% |
2,462
+3
| +0.1% | +$345 |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $278K | 0.03% |
3,644
+3,244
| +811% | +$247K |
|