BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $378K | 0.03% |
3,234
-10
| -0.3% | -$1.17K |
|
152
United Parcel Service
UPS
$72.1B
| $373K | 0.03% |
2,144
+65
| +3% | +$11.3K |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $369K | 0.03% |
7,231
| – | – |
|
154
AerCap
AER
$22B
| $356K | 0.03% |
6,100
+1,600
| +36% | +$93.4K |
|
155
iShares Convertible Bond ETF
ICVT
$2.81B
| $353K | 0.03% |
5,079
+382
| +8% | +$26.6K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $349K | 0.03% |
4,962
+51
| +1% | +$3.59K |
|
157
Automatic Data Processing
ADP
$120B
| $346K | 0.03% |
1,448
+6
| +0.4% | +$1.43K |
|
158
Honeywell
HON
$136B
| $332K | 0.03% |
1,549
+4
| +0.3% | +$857 |
|
159
Mastercard
MA
$528B
| $314K | 0.03% |
902
| – | – |
|
160
HarborOne Bancorp
HONE
$560M
| $306K | 0.03% |
22,001
+112
| +0.5% | +$1.56K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $297K | 0.03% |
844
-138
| -14% | -$48.6K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $294K | 0.03% |
2,865
-87
| -3% | -$8.93K |
|
163
General Mills
GIS
$27B
| $282K | 0.03% |
3,360
-211
| -6% | -$17.7K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $279K | 0.03% |
1,920
-50
| -3% | -$7.27K |
|
|
LTHM
165
DELISTED
Livent Corporation
LTHM
| $278K | 0.03% |
14,000
| – | – |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $276K | 0.03% |
5,676
-19
| -0.3% | -$924 |
|
167
Biogen
BIIB
$20.6B
| $272K | 0.02% |
983
-14
| -1% | -$3.87K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $271K | 0.02% |
3,103
+141
| +5% | +$12.3K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $269K | 0.02% |
2,613
+46
| +2% | +$4.74K |
|
170
Starbucks
SBUX
$97.1B
| $263K | 0.02% |
2,654
-24
| -0.9% | -$2.38K |
|
171
Blackstone
BX
$133B
| $259K | 0.02% |
3,487
+692
| +25% | +$51.4K |
|
|
BRKL
172
DELISTED
Brookline Bancorp
BRKL
| $257K | 0.02% |
18,173
+3,160
| +21% | +$44.7K |
|
173
Coca-Cola
KO
$292B
| $253K | 0.02% |
3,982
+35
| +0.9% | +$2.22K |
|
174
ConocoPhillips
COP
$116B
| $246K | 0.02% |
2,088
+34
| +2% | +$4.01K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $241K | 0.02% |
17,376
+16,352
| +1,597% | +$227K |
|