BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $276K | 0.02% |
1,321
+49
| +4% | +$10.2K |
|
152
Dominion Energy
D
$50.1B
| $271K | 0.02% |
3,443
+3,432
| +31,200% | +$270K |
|
153
Blackstone
BX
$133B
| $265K | 0.02% |
2,049
+4
| +0.2% | +$517 |
|
154
Delta Air Lines
DAL
$40.4B
| $264K | 0.02% |
6,756
-933
| -12% | -$36.5K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $264K | 0.02% |
4,307
+2,000
| +87% | +$123K |
|
156
General Mills
GIS
$26.5B
| $263K | 0.02% |
3,898
-63
| -2% | -$4.25K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $263K | 0.02% |
1,960
+472
| +32% | +$63.3K |
|
158
Broadcom
AVGO
$1.43T
| $261K | 0.02% |
3,910
+70
| +2% | +$4.67K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $259K | 0.02% |
5,078
+2,911
| +134% | +$148K |
|
160
Wayfair
W
$10.5B
| $259K | 0.02% |
+1,363
| New | +$259K |
|
161
HCA Healthcare
HCA
$97B
| $257K | 0.02% |
+1,001
| New | +$257K |
|
162
EOG Resources
EOG
$66.5B
| $256K | 0.02% |
2,883
+2,679
| +1,313% | +$238K |
|
163
Costco
COST
$425B
| $255K | 0.02% |
448
+14
| +3% | +$7.97K |
|
164
Texas Instruments
TXN
$170B
| $254K | 0.02% |
1,347
+94
| +8% | +$17.7K |
|
165
Vanguard S&P 500 ETF
VOO
$727B
| $254K | 0.02% |
581
-137
| -19% | -$59.9K |
|
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $252K | 0.02% |
3,423
| – | – |
|
167
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
| $250K | 0.02% |
7,950
+6,273
| +374% | +$197K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.02% |
3,089
+2,988
| +2,958% | +$242K |
|
169
Illinois Tool Works
ITW
$77B
| $247K | 0.02% |
1,000
+78
| +8% | +$19.3K |
|
170
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $244K | 0.02% |
8,758
-119
| -1% | -$3.32K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $243K | 0.02% |
2,992
+22
| +0.7% | +$1.79K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $239K | 0.02% |
+2,070
| New | +$239K |
|
173
Coca-Cola
KO
$296B
| $238K | 0.02% |
4,018
+144
| +4% | +$8.53K |
|
|
BRKL
174
DELISTED
Brookline Bancorp
BRKL
| $237K | 0.02% |
14,628
+109
| +0.8% | +$1.77K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $229K | 0.02% |
3,128
+562
| +22% | +$41.1K |
|