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 | |
|---|---|---|---|---|---|---|
|
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $285K | 0.02% |
4,945
-1,426
| -22% | -$82.3K |
|
177
Qualcomm
QCOM
$173B
| $271K | 0.02% |
1,875
-37
| -2% | -$5.35K |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $271K | 0.02% |
2,585
+26
| +1% | +$2.72K |
|
179
HarborOne Bancorp
HONE
$553M
| $271K | 0.02% |
22,589
+168
| +0.7% | +$2.01K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.02% |
2,556
-1,189
| -32% | -$125K |
|
181
PPG Industries
PPG
$24.9B
| $269K | 0.02% |
1,798
-129
| -7% | -$19.3K |
|
182
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $269K | 0.02% |
8,524
-16,230
| -66% | -$512K |
|
183
Coca-Cola
KO
$294B
| $268K | 0.02% |
4,556
+262
| +6% | +$15.4K |
|
184
ConocoPhillips
COP
$117B
| $265K | 0.02% |
2,286
+127
| +6% | +$14.7K |
|
185
Illinois Tool Works
ITW
$77.3B
| $264K | 0.02% |
1,007
+7
| +0.7% | +$1.84K |
|
186
NBT Bancorp
NBTB
$2.3B
| $250K | 0.02% |
5,968
| – | – |
|
187
Biogen
BIIB
$20.8B
| $250K | 0.02% |
964
-20
| -2% | -$5.18K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $245K | 0.02% |
3,827
+27
| +0.7% | +$1.73K |
|
189
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.02% |
1,389
+14
| +1% | +$2.44K |
|
190
General Mills
GIS
$27B
| $234K | 0.02% |
3,595
+9
| +0.3% | +$586 |
|
191
Starbucks
SBUX
$97.9B
| $229K | 0.02% |
2,389
-217
| -8% | -$20.8K |
|
192
Church & Dwight Co
CHD
$23.3B
| $223K | 0.02% |
2,355
+7
| +0.3% | +$662 |
|
193
CrowdStrike
CRWD
$103B
| $219K | 0.02% |
856
+212
| +33% | +$54.1K |
|
194
iShares Gold Trust
IAU
$52.5B
| $218K | 0.02% |
5,590
| – | – |
|
195
Morgan Stanley
MS
$235B
| $217K | 0.02% |
2,327
+40
| +2% | +$3.73K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.02% |
2,798
+3
| +0.1% | +$232 |
|
197
Consolidated Edison
ED
$35.3B
| $214K | 0.02% |
2,354
+20
| +0.9% | +$1.82K |
|
198
Colgate-Palmolive
CL
$68.8B
| $213K | 0.02% |
2,676
+17
| +0.6% | +$1.36K |
|
199
Texas Instruments
TXN
$170B
| $211K | 0.02% |
1,240
+13
| +1% | +$2.22K |
|
200
AerCap
AER
$21.7B
| $205K | 0.02% |
2,753
-3,704
| -57% | -$275K |
|