BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 4 |
Vanguard Value ETF
VTV
|
$4.03M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $330K | 0.03% | 907 +5 | +0.6% | +$1.82K |
|
152
Automatic Data Processing
ADP
$123B
| $317K | 0.03% | 1,422 -26 | -2% | -$5.79K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.03% | 841 -3 | -0.4% | -$1.13K |
|
154
iShares Morningstar Growth ETF
ILCG
$2.93B
| $315K | 0.03% | 5,689 +13 | +0.2% | +$720 |
|
155
Blackstone
BX
$134B
| $308K | 0.03% | 3,510 +23 | +0.7% | +$2.02K |
|
156
EOG Resources
EOG
$68.2B
| $306K | 0.03% | 2,666 -357 | -12% | -$40.9K |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $304K | 0.03% | 14,000 | – | – |
|
158
General Mills
GIS
$26.4B
| $301K | 0.03% | 3,525 +165 | +5% | +$14.1K |
|
159
Starbucks
SBUX
$100B
| $301K | 0.03% | 2,889 +235 | +9% | +$24.5K |
|
160
Intel
INTC
$107B
| $300K | 0.03% | 9,174 +3,537 | +63% | +$116K |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $285K | 0.02% | 2,613 | – | – |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $277K | 0.02% | 4,257 -87 | -2% | -$5.67K |
|
163
Biogen
BIIB
$19.4B
| $274K | 0.02% | 983 | – | – |
|
164
HarborOne Bancorp
HONE
$555M
| $270K | 0.02% | 22,110 +109 | +0.5% | +$1.33K |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $265K | 0.02% | 2,534 -331 | -12% | -$34.6K |
|
166
Coca-Cola
KO
$297B
| $256K | 0.02% | 4,124 +142 | +4% | +$8.81K |
|
167
Visa
V
$683B
| $256K | 0.02% | 1,134 +23 | +2% | +$5.19K |
|
168
iShares US Treasury Bond ETF
GOVT
$27.9B
| $250K | 0.02% | 10,674 +2,111 | +25% | +$49.4K |
|
169
Costco
COST
$418B
| $248K | 0.02% | 499 +10 | +2% | +$4.97K |
|
170
Illinois Tool Works
ITW
$77.1B
| $248K | 0.02% | 1,018 +33 | +3% | +$8.04K |
|
171
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.02% | 1,155 +23 | +2% | +$4.88K |
|
172
PPG Industries
PPG
$25.1B
| $240K | 0.02% | 1,794 +29 | +2% | +$3.88K |
|
173
Honeywell
HON
$139B
| $235K | 0.02% | 1,230 -319 | -21% | -$61K |
|
174
Tesla
TSLA
$1.08T
| $234K | 0.02% | 1,127 | – | – |
|
175
Texas Instruments
TXN
$184B
| $233K | 0.02% | 1,253 +50 | +4% | +$9.31K |
|