BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $450K | 0.03% |
1,930
+108
| +6% | +$25.2K |
|
152
Norfolk Southern
NSC
$62.7B
| $449K | 0.03% |
1,900
+358
| +23% | +$84.6K |
|
153
Dimensional US Small Cap ETF
DFAS
$11.2B
| $439K | 0.03% |
7,367
+83
| +1% | +$4.95K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $438K | 0.03% |
4,916
+274
| +6% | +$24.4K |
|
155
Broadcom
AVGO
$1.43T
| $433K | 0.03% |
3,870
+360
| +10% | +$40.3K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $420K | 0.03% |
5,184
+169
| +3% | +$13.7K |
|
157
Tesla
TSLA
$1.08T
| $412K | 0.03% |
1,656
-70
| -4% | -$17.4K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $404K | 0.03% |
4,085
+475
| +13% | +$47K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $396K | 0.03% |
6,481
+8
| +0.1% | +$489 |
|
160
Honeywell
HON
$136B
| $375K | 0.03% |
1,786
+193
| +12% | +$40.5K |
|
161
Eversource Energy
ES
$23.4B
| $373K | 0.03% |
6,051
+66
| +1% | +$4.07K |
|
162
Intel
INTC
$106B
| $362K | 0.03% |
7,208
+189
| +3% | +$9.5K |
|
163
CVS Health
CVS
$93.2B
| $360K | 0.03% |
4,562
-2,336
| -34% | -$184K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $357K | 0.03% |
7,101
-108
| -1% | -$5.43K |
|
165
Caterpillar
CAT
$195B
| $355K | 0.03% |
1,200
+322
| +37% | +$95.3K |
|
166
Cigna
CI
$80.8B
| $354K | 0.03% |
1,181
-794
| -40% | -$238K |
|
167
Nike
NKE
$111B
| $343K | 0.03% |
3,158
-39
| -1% | -$4.24K |
|
168
Costco
COST
$425B
| $342K | 0.03% |
517
+1
| +0.2% | +$661 |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $341K | 0.03% |
6,737
+103
| +2% | +$5.21K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $339K | 0.02% |
2,947
+264
| +10% | +$30.4K |
|
171
General Dynamics
GD
$87B
| $324K | 0.02% |
1,247
-819
| -40% | -$213K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.81B
| $315K | 0.02% |
6,641
-882
| -12% | -$41.8K |
|
173
Blackstone
BX
$133B
| $306K | 0.02% |
2,338
+30
| +1% | +$3.93K |
|
174
AT&T
T
$211B
| $297K | 0.02% |
17,712
-5,244
| -23% | -$88K |
|
175
Waste Management
WM
$90.9B
| $287K | 0.02% |
1,603
+6
| +0.4% | +$1.08K |
|