BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $358K | 0.03% |
3,239
-8
| -0.2% | -$883 |
|
152
iShares Morningstar Growth ETF
ILCG
$2.94B
| $355K | 0.03% |
5,697
+8
| +0.1% | +$499 |
|
153
Eli Lilly
LLY
$666B
| $355K | 0.03% |
756
+282
| +59% | +$132K |
|
154
Norfolk Southern
NSC
$62.8B
| $348K | 0.03% |
1,535
+852
| +125% | +$193K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $347K | 0.03% |
6,920
+77
| +1% | +$3.86K |
|
156
AT&T
T
$212B
| $337K | 0.03% |
21,142
-3,878
| -15% | -$61.9K |
|
157
Honeywell
HON
$137B
| $337K | 0.03% |
1,622
+392
| +32% | +$81.4K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.03% |
3,883
-179
| -4% | -$15.5K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $336K | 0.03% |
3,260
+2,762
| +555% | +$284K |
|
160
Blackstone
BX
$133B
| $323K | 0.03% |
3,473
-37
| -1% | -$3.44K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $320K | 0.03% |
9,486
-5,872
| -38% | -$198K |
|
162
EOG Resources
EOG
$66.4B
| $303K | 0.02% |
2,645
-21
| -0.8% | -$2.4K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $294K | 0.02% |
3,197
-1,242
| -28% | -$114K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $291K | 0.02% |
2,637
+24
| +0.9% | +$2.65K |
|
165
Biogen
BIIB
$20.5B
| $280K | 0.02% |
983
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $278K | 0.02% |
3,200
-40
| -1% | -$3.47K |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $274K | 0.02% |
10,000
-4,000
| -29% | -$110K |
|
168
General Mills
GIS
$26.5B
| $272K | 0.02% |
3,543
+18
| +0.5% | +$1.38K |
|
169
PPG Industries
PPG
$24.7B
| $269K | 0.02% |
1,812
+18
| +1% | +$2.67K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $262K | 0.02% |
2,543
+9
| +0.4% | +$926 |
|
171
Illinois Tool Works
ITW
$77.4B
| $256K | 0.02% |
1,024
+6
| +0.6% | +$1.5K |
|
172
Coca-Cola
KO
$294B
| $246K | 0.02% |
4,089
-35
| -0.8% | -$2.11K |
|
173
Starbucks
SBUX
$98.9B
| $241K | 0.02% |
2,433
-456
| -16% | -$45.2K |
|
174
Costco
COST
$424B
| $241K | 0.02% |
447
-52
| -10% | -$28K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236K | 0.02% |
3,115
+221
| +8% | +$16.7K |
|