BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$67.4M
(+7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
283
Reduced
76
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $184K | 0.02% |
694
+1
| +0.1% | +$265 |
|
152
Eversource Energy
ES
$23.5B
| $180K | 0.02% |
2,247
+42
| +2% | +$3.36K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.4B
| $179K | 0.02% |
1,055
| – | – |
|
154
Costco
COST
$424B
| $179K | 0.02% |
452
+10
| +2% | +$3.96K |
|
155
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $175K | 0.02% |
11,379
+19
| +0.2% | +$292 |
|
156
Boeing
BA
$174B
| $173K | 0.02% |
720
| – | – |
|
157
Cigna
CI
$81.2B
| $171K | 0.02% |
722
+1
| +0.1% | +$237 |
|
158
PNC Financial Services
PNC
$81.7B
| $165K | 0.02% |
862
+43
| +5% | +$8.23K |
|
159
Fiserv
FI
$74B
| $163K | 0.02% |
1,522
-300
| -16% | -$32.1K |
|
160
Church & Dwight Co
CHD
$23.2B
| $161K | 0.02% |
1,893
+5
| +0.3% | +$425 |
|
161
Salesforce
CRM
$232B
| $161K | 0.02% |
661
| – | – |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $160K | 0.02% |
922
+32
| +4% | +$5.55K |
|
163
iShares US Energy ETF
IYE
$1.19B
| $159K | 0.02% |
5,450
-166
| -3% | -$4.84K |
|
164
Cabot Corp
CBT
$4.31B
| $157K | 0.02% |
2,765
+15
| +0.5% | +$852 |
|
165
Kimberly-Clark
KMB
$42.9B
| $157K | 0.02% |
1,173
+9
| +0.8% | +$1.21K |
|
166
Broadcom
AVGO
$1.44T
| $156K | 0.02% |
3,270
+280
| +9% | +$13.4K |
|
167
Vanguard Financials ETF
VFH
$13B
| $156K | 0.02% |
1,724
| – | – |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $155K | 0.02% |
3,321
| – | – |
|
169
Morgan Stanley
MS
$240B
| $155K | 0.02% |
1,689
+7
| +0.4% | +$642 |
|
170
Air Products & Chemicals
APD
$64.5B
| $150K | 0.01% |
520
+1
| +0.2% | +$288 |
|
171
Yum! Brands
YUM
$39.9B
| $150K | 0.01% |
1,299
| – | – |
|
172
Danaher
DHR
$143B
| $148K | 0.01% |
622
+58
| +10% | +$13.8K |
|
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $146K | 0.01% |
+4,240
| New | +$146K |
|
174
Diageo
DEO
$61B
| $146K | 0.01% |
762
+71
| +10% | +$13.6K |
|
175
Paychex
PAYX
$49.4B
| $146K | 0.01% |
1,360
+5
| +0.4% | +$537 |
|