BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $476K | 0.05% |
15,756
-2,323
| -13% | -$70.2K |
|
127
McDonald's
MCD
$226B
| $468K | 0.05% |
2,029
+4
| +0.2% | +$923 |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $459K | 0.05% |
15,116
+367
| +2% | +$11.1K |
|
129
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $434K | 0.04% |
12,389
+5,292
| +75% | +$185K |
|
130
Merck
MRK
$210B
| $433K | 0.04% |
5,030
-30
| -0.6% | -$2.58K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $429K | 0.04% |
14,000
| – | – |
|
132
Amgen
AMGN
$151B
| $427K | 0.04% |
1,892
+15
| +0.8% | +$3.39K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.04% |
3,964
-314
| -7% | -$33K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $413K | 0.04% |
9,301
+896
| +11% | +$39.8K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $412K | 0.04% |
2,294
-865
| -27% | -$155K |
|
136
Cigna
CI
$81.2B
| $412K | 0.04% |
1,484
+4
| +0.3% | +$1.11K |
|
137
iShares US Infrastructure ETF
IFRA
$2.93B
| $408K | 0.04% |
12,669
-3,044
| -19% | -$98K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% |
1
| – | – |
|
139
Eversource Energy
ES
$23.5B
| $394K | 0.04% |
5,053
-5
| -0.1% | -$390 |
|
140
Analog Devices
ADI
$121B
| $382K | 0.04% |
2,739
+897
| +49% | +$125K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $382K | 0.04% |
3,340
+1,478
| +79% | +$169K |
|
142
CVS Health
CVS
$93.5B
| $377K | 0.04% |
3,951
+16
| +0.4% | +$1.53K |
|
143
General Dynamics
GD
$86.7B
| $375K | 0.04% |
1,768
+260
| +17% | +$55.1K |
|
|
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $351K | 0.04% |
7,231
| – | – |
|
145
Rockwell Automation
ROK
$38.4B
| $349K | 0.04% |
1,620
+79
| +5% | +$17K |
|
146
EOG Resources
EOG
$66.4B
| $341K | 0.04% |
3,055
+63
| +2% | +$7.03K |
|
147
AT&T
T
$212B
| $341K | 0.04% |
22,203
-1,781
| -7% | -$27.4K |
|
148
Chevron
CVX
$318B
| $338K | 0.03% |
2,354
+11
| +0.5% | +$1.58K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $337K | 0.03% |
6,721
+2,771
| +70% | +$139K |
|
150
United Parcel Service
UPS
$71.6B
| $336K | 0.03% |
2,079
+2
| +0.1% | +$323 |
|