BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
(-0.36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
127
Amgen
AMGN
$153B
| $528K | 0.04% |
1,965
+30
| +2% | +$8.06K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $522K | 0.04% |
3,853
-168
| -4% | -$22.8K |
|
129
Merck
MRK
$212B
| $522K | 0.04% |
5,072
-1
| -0% | -$103 |
|
130
FMC
FMC
$4.72B
| $516K | 0.04% |
7,703
-3,428
| -31% | -$230K |
|
131
Eli Lilly
LLY
$652B
| $512K | 0.04% |
953
+197
| +26% | +$106K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $501K | 0.04% |
1,096
+3
| +0.3% | +$1.37K |
|
133
Walt Disney
DIS
$212B
| $484K | 0.04% |
5,975
-100
| -2% | -$8.11K |
|
134
CVS Health
CVS
$93.6B
| $482K | 0.04% |
6,898
+363
| +6% | +$25.3K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | 0.04% |
14,100
+13,701
| +3,434% | +$466K |
|
136
General Dynamics
GD
$86.8B
| $457K | 0.04% |
2,066
+2
| +0.1% | +$442 |
|
137
Rockwell Automation
ROK
$38.2B
| $450K | 0.04% |
1,573
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $444K | 0.04% |
1,480
+159
| +12% | +$47.7K |
|
139
Visa
V
$666B
| $444K | 0.04% |
1,930
+152
| +9% | +$35K |
|
140
Automatic Data Processing
ADP
$120B
| $438K | 0.04% |
1,822
+29
| +2% | +$6.98K |
|
141
Tesla
TSLA
$1.13T
| $432K | 0.04% |
1,726
-72
| -4% | -$18K |
|
142
Verizon
VZ
$187B
| $431K | 0.04% |
13,287
+687
| +5% | +$22.3K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $428K | 0.04% |
2,419
-1,119
| -32% | -$198K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $416K | 0.03% |
1,958
-1,276
| -39% | -$271K |
|
145
AerCap
AER
$22B
| $405K | 0.03% |
6,457
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $401K | 0.03% |
12,095
+2,609
| +28% | +$86.5K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $385K | 0.03% |
3,745
+109
| +3% | +$11.2K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $383K | 0.03% |
4,642
+759
| +20% | +$62.6K |
|
149
Dimensional US Small Cap ETF
DFAS
$11.3B
| $382K | 0.03% |
+7,284
| New | +$382K |
|
150
American Express
AXP
$227B
| $381K | 0.03% |
2,552
+1,841
| +259% | +$275K |
|