BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-1.09%
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
-$720K
(-0.07%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
79
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.4B
| $199K | 0.02% |
1,055
| – | – |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
| $199K | 0.02% |
1,488
+3
| +0.2% | +$401 |
|
153
Vanguard Financials ETF
VFH
$13B
| $198K | 0.02% |
2,132
+408
| +24% | +$37.9K |
|
154
Costco
COST
$425B
| $195K | 0.02% |
434
-18
| -4% | -$8.09K |
|
155
Illinois Tool Works
ITW
$77.7B
| $191K | 0.02% |
922
+5
| +0.5% | +$1.04K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $191K | 0.02% |
2,566
-96
| -4% | -$7.15K |
|
157
iShares US Energy ETF
IYE
$1.19B
| $189K | 0.02% |
6,680
+1,230
| +23% | +$34.8K |
|
158
Broadcom
AVGO
$1.66T
| $186K | 0.02% |
3,840
+570
| +17% | +$27.6K |
|
159
Morgan Stanley
MS
$242B
| $178K | 0.02% |
1,830
+141
| +8% | +$13.7K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $177K | 0.02% |
2,282
+2,252
| +7,507% | +$175K |
|
161
Salesforce
CRM
$233B
| $175K | 0.02% |
645
-16
| -2% | -$4.34K |
|
|
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $174K | 0.02% |
+11,794
| New | +$174K |
|
163
Global Payments
GPN
$21.2B
| $173K | 0.02% |
1,099
+1
| +0.1% | +$157 |
|
164
Danaher
DHR
$143B
| $169K | 0.02% |
627
+5
| +0.8% | +$1.35K |
|
165
PNC Financial Services
PNC
$81.9B
| $169K | 0.02% |
863
+1
| +0.1% | +$196 |
|
166
Norfolk Southern
NSC
$62.8B
| $166K | 0.02% |
695
+1
| +0.1% | +$239 |
|
167
3M
MMM
$82.9B
| $163K | 0.02% |
1,109
-89
| -7% | -$13.1K |
|
168
Yum! Brands
YUM
$40B
| $159K | 0.02% |
1,300
+1
| +0.1% | +$122 |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $158K | 0.02% |
2,607
+2,035
| +356% | +$123K |
|
170
Church & Dwight Co
CHD
$23.2B
| $157K | 0.02% |
1,899
+6
| +0.3% | +$496 |
|
171
Kimberly-Clark
KMB
$42.5B
| $157K | 0.02% |
1,183
+10
| +0.9% | +$1.33K |
|
172
Outdoor Holding Company Common Stock
POWW
$182M
| $154K | 0.02% |
25,000
| – | – |
|
173
Paychex
PAYX
$49.5B
| $153K | 0.02% |
1,364
+4
| +0.3% | +$449 |
|
174
Cigna
CI
$81B
| $152K | 0.02% |
760
+38
| +5% | +$7.6K |
|
175
Goldman Sachs
GS
$228B
| $150K | 0.01% |
397
-96
| -19% | -$36.3K |
|