BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-1.09%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
-$720K
(-0.07%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
79
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $149K | 0.01% |
1,192
+54
| +5% | +$6.75K |
|
177
Diageo
DEO
$61.1B
| $147K | 0.01% |
762
| – | – |
|
178
Fiserv
FI
$73.2B
| $147K | 0.01% |
1,351
-171
| -11% | -$18.6K |
|
179
Blackrock
BLK
$170B
| $145K | 0.01% |
173
+21
| +14% | +$17.6K |
|
180
CVS Health
CVS
$93.4B
| $141K | 0.01% |
1,661
+39
| +2% | +$3.31K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $141K | 0.01% |
2,307
+14
| +0.6% | +$856 |
|
182
Cabot Corp
CBT
$4.28B
| $140K | 0.01% |
2,784
+19
| +0.7% | +$955 |
|
183
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $140K | 0.01% |
11,379
| – | – |
|
184
Target
TGT
$42.4B
| $139K | 0.01% |
606
+2
| +0.3% | +$459 |
|
185
Adobe
ADBE
$147B
| $135K | 0.01% |
234
+6
| +3% | +$3.46K |
|
186
ConocoPhillips
COP
$115B
| $135K | 0.01% |
1,987
+121
| +6% | +$8.22K |
|
187
Air Products & Chemicals
APD
$64.2B
| $133K | 0.01% |
520
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | 0.01% |
2,510
+540
| +27% | +$28.4K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $127K | 0.01% |
3,321
| – | – |
|
190
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $127K | 0.01% |
3,941
+3,204
| +435% | +$103K |
|
191
Colgate-Palmolive
CL
$68.4B
| $126K | 0.01% |
1,666
+6
| +0.4% | +$454 |
|
192
Boeing
BA
$172B
| $123K | 0.01% |
557
-163
| -23% | -$36K |
|
193
Emerson Electric
EMR
$74.4B
| $123K | 0.01% |
1,303
| – | – |
|
194
Southern Company
SO
$101B
| $123K | 0.01% |
1,980
+6
| +0.3% | +$373 |
|
195
Duke Energy
DUK
$93.5B
| $122K | 0.01% |
1,246
+1
| +0.1% | +$98 |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $122K | 0.01% |
918
+138
| +18% | +$18.3K |
|
197
Baxter International
BAX
$12.6B
| $119K | 0.01% |
1,483
| – | – |
|
198
Clorox
CLX
$15.5B
| $119K | 0.01% |
718
+3
| +0.4% | +$497 |
|
199
Philip Morris
PM
$251B
| $118K | 0.01% |
1,242
+117
| +10% | +$11.1K |
|
200
Vanguard Large-Cap ETF
VV
$44.4B
| $117K | 0.01% |
583
+254
| +77% | +$51K |
|