BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $549K | 0.05% |
4,072
-280
| -6% | -$37.7K |
|
127
Walt Disney
DIS
$212B
| $542K | 0.04% |
6,075
+818
| +16% | +$73K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $524K | 0.04% |
1,286
+445
| +53% | +$181K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $523K | 0.04% |
1,093
-1,303
| -54% | -$624K |
|
130
Rockwell Automation
ROK
$38.2B
| $518K | 0.04% |
1,573
+1
| +0.1% | +$329 |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
| – | – |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $514K | 0.04% |
5,254
+15
| +0.3% | +$1.47K |
|
133
Bank of America
BAC
$369B
| $473K | 0.04% |
16,501
-4,069
| -20% | -$117K |
|
134
Tesla
TSLA
$1.13T
| $471K | 0.04% |
1,798
+671
| +60% | +$176K |
|
|
135
iShare MSCI Eurozone ETF
EZU
$7.85B
| $469K | 0.04% |
10,235
-230,976
| -96% | -$10.6M |
|
136
Verizon
VZ
$187B
| $469K | 0.04% |
12,600
-1,462
| -10% | -$54.4K |
|
137
CVS Health
CVS
$93.6B
| $452K | 0.04% |
6,535
+1,190
| +22% | +$82.3K |
|
138
General Dynamics
GD
$86.8B
| $444K | 0.04% |
2,064
+98
| +5% | +$21.1K |
|
139
Amgen
AMGN
$153B
| $430K | 0.04% |
1,935
+68
| +4% | +$15.1K |
|
140
Visa
V
$666B
| $422K | 0.03% |
1,778
+644
| +57% | +$153K |
|
141
AerCap
AER
$22B
| $410K | 0.03% |
6,457
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.03% |
7,810
+490
| +7% | +$25.6K |
|
143
Automatic Data Processing
ADP
$120B
| $394K | 0.03% |
1,793
+371
| +26% | +$81.6K |
|
144
Eversource Energy
ES
$23.6B
| $393K | 0.03% |
5,548
+412
| +8% | +$29.2K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $379K | 0.03% |
1,321
+166
| +14% | +$47.6K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $378K | 0.03% |
3,636
+66
| +2% | +$6.87K |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $378K | 0.03% |
4,993
+16
| +0.3% | +$1.21K |
|
|
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $376K | 0.03% |
6,371
-860
| -12% | -$50.7K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $373K | 0.03% |
7,558
-247
| -3% | -$12.2K |
|
150
Mastercard
MA
$528B
| $360K | 0.03% |
915
+8
| +0.9% | +$3.15K |
|