BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.77B
| $104K | 0.01% |
956
-188
| -16% | -$20.5K |
|
152
Paychex
PAYX
$48.8B
| $101K | 0.01% |
1,327
-89
| -6% | -$6.77K |
|
153
PPG Industries
PPG
$24.6B
| $101K | 0.01% |
950
+30
| +3% | +$3.19K |
|
154
Cabot Corp
CBT
$4.28B
| $99K | 0.01% |
2,684
+22
| +0.8% | +$811 |
|
155
Duke Energy
DUK
$94.5B
| $99K | 0.01% |
1,244
| – | – |
|
156
Philip Morris
PM
$254B
| $99K | 0.01% |
1,412
+357
| +34% | +$25K |
|
157
Vanguard Financials ETF
VFH
$12.9B
| $99K | 0.01% |
+1,724
| New | +$99K |
|
158
Diageo
DEO
$61.1B
| $96K | 0.01% |
716
+24
| +3% | +$3.22K |
|
159
TJX Companies
TJX
$155B
| $96K | 0.01% |
1,896
+104
| +6% | +$5.27K |
|
160
Broadcom
AVGO
$1.42T
| $95K | 0.01% |
302
+10
| +3% | +$3.15K |
|
161
Blackrock
BLK
$170B
| $95K | 0.01% |
175
+11
| +7% | +$5.97K |
|
162
Altria Group
MO
$112B
| $94K | 0.01% |
2,394
+1,143
| +91% | +$44.9K |
|
163
Essential Utilities
WTRG
$10.8B
| $94K | 0.01% |
2,235
+315
| +16% | +$13.2K |
|
164
American Express
AXP
$225B
| $93K | 0.01% |
974
-22
| -2% | -$2.1K |
|
165
Becton Dickinson
BDX
$54.3B
| $90K | 0.01% |
374
-244
| -39% | -$58.7K |
|
166
SPDR Gold Trust
GLD
$111B
| $89K | 0.01% |
534
+276
| +107% | +$46K |
|
167
Colgate-Palmolive
CL
$67.7B
| $88K | 0.01% |
1,204
-150
| -11% | -$11K |
|
168
iShares Select Dividend ETF
DVY
$20.6B
| $88K | 0.01% |
1,087
+9
| +0.8% | +$729 |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $88K | 0.01% |
837
+118
| +16% | +$12.4K |
|
170
Fastly
FSLY
$1.08B
| $85K | 0.01% |
1,000
| – | – |
|
171
Revvity
RVTY
$9.68B
| $85K | 0.01% |
865
| – | – |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $85K | 0.01% |
515
+1
| +0.2% | +$165 |
|
173
Emerson Electric
EMR
$72.9B
| $81K | 0.01% |
1,303
| – | – |
|
174
Goldman Sachs
GS
$221B
| $81K | 0.01% |
409
+2
| +0.5% | +$396 |
|
175
Intercontinental Exchange
ICE
$100B
| $81K | 0.01% |
880
+1
| +0.1% | +$92 |
|