BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $464K | 0.05% |
14,749
+66
| +0.4% | +$2.08K |
|
127
Merck
MRK
$210B
| $461K | 0.04% |
5,060
+20
| +0.4% | +$1.82K |
|
128
Amgen
AMGN
$151B
| $457K | 0.04% |
1,877
+14
| +0.8% | +$3.41K |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $442K | 0.04% |
7,231
| – | – |
|
130
Tesla
TSLA
$1.09T
| $442K | 0.04% |
1,971
+84
| +4% | +$18.8K |
|
131
Eversource Energy
ES
$23.5B
| $427K | 0.04% |
5,058
+12
| +0.2% | +$1.01K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $420K | 0.04% |
8,405
-352
| -4% | -$17.6K |
|
133
iShares Convertible Bond ETF
ICVT
$2.79B
| $417K | 0.04% |
6,006
+5,870
| +4,316% | +$408K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.04% |
1
| – | – |
|
135
Cigna
CI
$81.2B
| $390K | 0.04% |
1,480
+4
| +0.3% | +$1.05K |
|
136
United Parcel Service
UPS
$71.6B
| $379K | 0.04% |
2,077
-56
| -3% | -$10.2K |
|
137
CVS Health
CVS
$93.5B
| $365K | 0.04% |
3,935
+15
| +0.4% | +$1.39K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $355K | 0.03% |
3,438
+5
| +0.1% | +$516 |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $346K | 0.03% |
997
+372
| +60% | +$129K |
|
140
Chevron
CVX
$318B
| $339K | 0.03% |
2,343
-104
| -4% | -$15K |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $335K | 0.03% |
4,896
| – | – |
|
142
General Dynamics
GD
$86.7B
| $334K | 0.03% |
1,508
+6
| +0.4% | +$1.33K |
|
143
Blackstone
BX
$133B
| $331K | 0.03% |
3,626
+1,571
| +76% | +$143K |
|
144
EOG Resources
EOG
$66.4B
| $330K | 0.03% |
2,992
+65
| +2% | +$7.17K |
|
145
Nike
NKE
$111B
| $329K | 0.03% |
3,217
-230
| -7% | -$23.5K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $318K | 0.03% |
14,000
| – | – |
|
147
Visa
V
$681B
| $313K | 0.03% |
1,590
+22
| +1% | +$4.33K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.7B
| $311K | 0.03% |
5,878
+3,569
| +155% | +$189K |
|
149
Rockwell Automation
ROK
$38.4B
| $307K | 0.03% |
1,541
+8
| +0.5% | +$1.59K |
|
150
Intel
INTC
$108B
| $303K | 0.03% |
8,090
-823
| -9% | -$30.8K |
|