BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$384K |
| 5 |
iShares Global Financials ETF
IXG
|
$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $425K | 0.04% |
3,433
+1,473
| +75% | +$182K |
|
127
UnitedHealth
UNH
$281B
| $420K | 0.04% |
823
-3
| -0.4% | -$1.53K |
|
128
Merck
MRK
$210B
| $414K | 0.04% |
5,040
+20
| +0.4% | +$1.64K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $406K | 0.04% |
4,896
+7
| +0.1% | +$580 |
|
130
Eastern Bankshares
EBC
$3.45B
| $406K | 0.04% |
18,856
+86
| +0.5% | +$1.85K |
|
131
Chevron
CVX
$318B
| $399K | 0.04% |
2,447
-62
| -2% | -$10.1K |
|
132
CVS Health
CVS
$93.5B
| $397K | 0.04% |
3,920
+156
| +4% | +$15.8K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $392K | 0.03% |
3,897
+3,376
| +648% | +$340K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $371K | 0.03% |
2,296
+436
| +23% | +$70.5K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.94B
| $369K | 0.03% |
5,681
+7
| +0.1% | +$455 |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.03% |
1,652
-42
| -2% | -$9.33K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $365K | 0.03% |
1,751
-565
| -24% | -$118K |
|
|
LTHM
138
DELISTED
Livent Corporation
LTHM
| $365K | 0.03% |
14,000
| – | – |
|
139
General Dynamics
GD
$86.7B
| $362K | 0.03% |
1,502
-598
| -28% | -$144K |
|
140
Cigna
CI
$81.2B
| $354K | 0.03% |
1,476
+4
| +0.3% | +$959 |
|
141
EOG Resources
EOG
$66.4B
| $349K | 0.03% |
2,927
+44
| +2% | +$5.25K |
|
142
Visa
V
$681B
| $348K | 0.03% |
1,568
-13
| -0.8% | -$2.89K |
|
143
Automatic Data Processing
ADP
$122B
| $326K | 0.03% |
1,430
-52
| -4% | -$11.9K |
|
144
Mastercard
MA
$538B
| $322K | 0.03% |
901
| – | – |
|
145
Analog Devices
ADI
$121B
| $303K | 0.03% |
1,834
+9
| +0.5% | +$1.49K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $289K | 0.03% |
4,361
+1,233
| +39% | +$81.7K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.02% |
2,240
-2,632
| -54% | -$328K |
|
148
iShares Core S&P US Value ETF
IUSV
$22.1B
| $278K | 0.02% |
3,660
+16
| +0.4% | +$1.22K |
|
149
Delta Air Lines
DAL
$39.5B
| $267K | 0.02% |
6,756
| – | – |
|
150
Costco
COST
$424B
| $264K | 0.02% |
458
+10
| +2% | +$5.76K |
|