BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
144
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $162K | 0.02% |
1,164
+109
| +10% | +$15.2K |
|
152
Costco
COST
$427B
| $156K | 0.02% |
442
+1
| +0.2% | +$353 |
|
153
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $150K | 0.02% |
3,321
-89
| -3% | -$4.02K |
|
154
Alnylam Pharmaceuticals
ALNY
$59.2B
| $149K | 0.02% |
+1,055
| New | +$149K |
|
155
Manulife Financial
MFC
$52.1B
| $148K | 0.02% |
6,891
+60
| +0.9% | +$1.29K |
|
156
Outdoor Holding Company Common Stock
POWW
$169M
| $148K | 0.02% |
25,000
-7,093
| -22% | -$42K |
|
157
iShares US Energy ETF
IYE
$1.16B
| $147K | 0.02% |
+5,616
| New | +$147K |
|
158
Air Products & Chemicals
APD
$64.5B
| $146K | 0.02% |
519
+49
| +10% | +$13.8K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| $146K | 0.02% |
1,724
| – | – |
|
160
Cabot Corp
CBT
$4.31B
| $144K | 0.02% |
2,750
+19
| +0.7% | +$995 |
|
161
PNC Financial Services
PNC
$80.5B
| $144K | 0.02% |
819
+2
| +0.2% | +$352 |
|
162
Goldman Sachs
GS
$223B
| $143K | 0.02% |
436
+59
| +16% | +$19.4K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $143K | 0.02% |
+890
| New | +$143K |
|
164
Yum! Brands
YUM
$40.1B
| $141K | 0.01% |
1,299
| – | – |
|
165
Salesforce
CRM
$239B
| $140K | 0.01% |
661
+81
| +14% | +$17.2K |
|
166
Broadcom
AVGO
$1.58T
| $139K | 0.01% |
2,990
+10
| +0.3% | +$465 |
|
167
Clorox
CLX
$15.5B
| $137K | 0.01% |
712
+4
| +0.6% | +$770 |
|
168
Paychex
PAYX
$48.7B
| $133K | 0.01% |
1,355
+9
| +0.7% | +$883 |
|
169
Morgan Stanley
MS
$236B
| $131K | 0.01% |
1,682
+8
| +0.5% | +$623 |
|
170
Colgate-Palmolive
CL
$68.8B
| $130K | 0.01% |
1,654
+606
| +58% | +$47.6K |
|
171
Deere & Co
DE
$128B
| $129K | 0.01% |
344
+54
| +19% | +$20.3K |
|
172
Baxter International
BAX
$12.5B
| $125K | 0.01% |
1,482
-57
| -4% | -$4.81K |
|
173
Blackstone
BX
$133B
| $124K | 0.01% |
1,670
+507
| +44% | +$37.6K |
|
174
CVS Health
CVS
$93.6B
| $122K | 0.01% |
1,619
+122
| +8% | +$9.19K |
|
175
Independent Bank
INDB
$3.55B
| $122K | 0.01% |
1,447
+9
| +0.6% | +$759 |
|