BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $327K | 0.03% |
4,911
+15
| +0.3% | +$999 |
|
152
Automatic Data Processing
ADP
$122B
| $326K | 0.03% |
1,442
+6
| +0.4% | +$1.36K |
|
153
iShares Convertible Bond ETF
ICVT
$2.79B
| $324K | 0.03% |
4,697
-1,309
| -22% | -$90.3K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $323K | 0.03% |
982
-15
| -2% | -$4.93K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $300K | 0.03% |
2,952
-2,266
| -43% | -$230K |
|
156
HarborOne Bancorp
HONE
$561M
| $294K | 0.03% |
+21,889
| New | +$294K |
|
157
Illumina
ILMN
$15.5B
| $286K | 0.03% |
1,542
+1,336
| +649% | +$248K |
|
158
iShares Morningstar Growth ETF
ILCG
$2.94B
| $275K | 0.03% |
5,695
+7
| +0.1% | +$338 |
|
159
General Mills
GIS
$26.5B
| $274K | 0.03% |
3,571
+21
| +0.6% | +$1.61K |
|
160
Eastern Bankshares
EBC
$3.45B
| $272K | 0.03% |
13,861
+69
| +0.5% | +$1.35K |
|
161
Nike
NKE
$111B
| $270K | 0.03% |
3,244
+27
| +0.8% | +$2.25K |
|
162
Biogen
BIIB
$20.5B
| $266K | 0.03% |
997
+14
| +1% | +$3.74K |
|
163
Honeywell
HON
$137B
| $258K | 0.03% |
1,545
+4
| +0.3% | +$668 |
|
164
Mastercard
MA
$538B
| $257K | 0.03% |
902
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.03% |
1,970
+658
| +50% | +$84.5K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $238K | 0.02% |
2,567
-871
| -25% | -$80.8K |
|
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $236K | 0.02% |
14,557
+356
| +3% | +$5.77K |
|
168
Blackstone
BX
$133B
| $234K | 0.02% |
2,795
-831
| -23% | -$69.6K |
|
169
Starbucks
SBUX
$98.9B
| $226K | 0.02% |
2,678
+68
| +3% | +$5.74K |
|
170
Coca-Cola
KO
$294B
| $221K | 0.02% |
3,947
+17
| +0.4% | +$952 |
|
171
Costco
COST
$424B
| $220K | 0.02% |
466
+3
| +0.6% | +$1.42K |
|
172
Intel
INTC
$108B
| $215K | 0.02% |
8,357
+267
| +3% | +$6.87K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $213K | 0.02% |
2,962
+32
| +1% | +$2.3K |
|
174
Aon
AON
$80.5B
| $212K | 0.02% |
792
+1
| +0.1% | +$268 |
|
175
ConocoPhillips
COP
$120B
| $210K | 0.02% |
2,054
+25
| +1% | +$2.56K |
|