BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $608K | 0.06% |
3,052
+12
| +0.4% | +$2.39K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $604K | 0.06% |
3,464
+538
| +18% | +$93.8K |
|
128
Cigna
CI
$81.5B
| $599K | 0.05% |
1,808
+324
| +22% | +$107K |
|
129
Abbott
ABT
$231B
| $596K | 0.05% |
5,424
+15
| +0.3% | +$1.65K |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $579K | 0.05% |
10,195
+135
| +1% | +$7.67K |
|
131
Merck
MRK
$212B
| $560K | 0.05% |
5,044
+14
| +0.3% | +$1.55K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $557K | 0.05% |
2,915
+621
| +27% | +$119K |
|
133
General Dynamics
GD
$86.8B
| $556K | 0.05% |
2,239
+471
| +27% | +$117K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $552K | 0.05% |
3,983
-112
| -3% | -$15.5K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $551K | 0.05% |
10,117
-3,013
| -23% | -$164K |
|
136
Verizon
VZ
$187B
| $551K | 0.05% |
13,976
+638
| +5% | +$25.2K |
|
137
McDonald's
MCD
$224B
| $536K | 0.05% |
2,034
+5
| +0.2% | +$1.32K |
|
138
Analog Devices
ADI
$122B
| $531K | 0.05% |
3,239
+500
| +18% | +$82K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $520K | 0.05% |
15,196
+80
| +0.5% | +$2.74K |
|
140
Walt Disney
DIS
$212B
| $519K | 0.05% |
5,978
+216
| +4% | +$18.8K |
|
141
iShares US Infrastructure ETF
IFRA
$2.95B
| $514K | 0.05% |
14,182
+1,513
| +12% | +$54.8K |
|
142
Illumina
ILMN
$15.7B
| $507K | 0.05% |
2,579
+1,037
| +67% | +$204K |
|
143
CVS Health
CVS
$93.6B
| $506K | 0.05% |
5,429
+1,478
| +37% | +$138K |
|
144
Amgen
AMGN
$153B
| $492K | 0.05% |
1,872
-20
| -1% | -$5.26K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
1
| – | – |
|
146
Chevron
CVX
$310B
| $458K | 0.04% |
2,549
+195
| +8% | +$35K |
|
147
AT&T
T
$212B
| $452K | 0.04% |
24,561
+2,358
| +11% | +$43.4K |
|
148
Eversource Energy
ES
$23.6B
| $427K | 0.04% |
5,091
+38
| +0.8% | +$3.19K |
|
149
Rockwell Automation
ROK
$38.2B
| $396K | 0.04% |
1,535
-85
| -5% | -$21.9K |
|
150
EOG Resources
EOG
$64.4B
| $392K | 0.04% |
3,023
-32
| -1% | -$4.15K |
|