BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $552K | 0.05% | 5,447 +23 | +0.4% | +$2.33K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $549K | 0.05% | 4,004 +21 | +0.5% | +$2.88K |
|
128
Verizon
VZ
$186B
| $547K | 0.05% | 14,062 +86 | +0.6% | +$3.35K |
|
129
Walt Disney
DIS
$213B
| $526K | 0.05% | 5,257 -721 | -12% | -$72.2K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $494K | 0.04% | 15,358 +162 | +1% | +$5.21K |
|
131
AT&T
T
$209B
| $482K | 0.04% | 25,020 +459 | +2% | +$8.84K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $474K | 0.04% | 5,239 +4,129 | +372% | +$374K |
|
133
Cigna
CI
$80.3B
| $471K | 0.04% | 1,842 +34 | +2% | +$8.69K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.04% | 1 | – | – |
|
135
Rockwell Automation
ROK
$38.6B
| $462K | 0.04% | 1,572 +37 | +2% | +$10.9K |
|
136
Amgen
AMGN
$155B
| $452K | 0.04% | 1,867 -5 | -0.3% | -$1.21K |
|
137
General Dynamics
GD
$87.3B
| $449K | 0.04% | 1,966 -273 | -12% | -$62.3K |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $448K | 0.04% | 7,231 | – | – |
|
139
Chevron
CVX
$324B
| $445K | 0.04% | 2,729 +180 | +7% | +$29.4K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $408K | 0.04% | 4,439 -2,553 | -37% | -$234K |
|
141
Eversource Energy
ES
$23.8B
| $402K | 0.04% | 5,136 +45 | +0.9% | +$3.52K |
|
142
Nike
NKE
$114B
| $398K | 0.03% | 3,247 +13 | +0.4% | +$1.6K |
|
143
CVS Health
CVS
$92.8B
| $397K | 0.03% | 5,345 -84 | -2% | -$6.24K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.03% | 7,805 +4,272 | +121% | +$208K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $374K | 0.03% | 3,570 -6,417 | -64% | -$672K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $366K | 0.03% | 1,464 -1,182 | -45% | -$296K |
|
147
AerCap
AER
$22B
| $363K | 0.03% | 6,457 +357 | +6% | +$20.1K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $359K | 0.03% | 4,977 +15 | +0.3% | +$1.08K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $350K | 0.03% | 4,062 +3,807 | +1,493% | +$328K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $344K | 0.03% | 6,843 -29,194 | -81% | -$1.47M |
|