BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.29%
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
+$67.4M
(+7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
283
Reduced
76
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.01% |
1,970
+670
| +52% | +$36.1K |
|
202
Eli Lilly
LLY
$652B
| $105K | 0.01% |
457
+39
| +9% | +$8.96K |
|
203
Fastenal
FAST
$55.1B
| $105K | 0.01% |
4,024
+386
| +11% | +$10.1K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $105K | 0.01% |
780
-1,545
| -66% | -$208K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $102K | 0.01% |
432
| – | – |
|
206
Analog Devices
ADI
$122B
| $99K | 0.01% |
574
+2
| +0.3% | +$345 |
|
207
Toronto Dominion Bank
TD
$127B
| $98K | 0.01% |
1,392
+1
| +0.1% | +$70 |
|
208
Best Buy
BBY
$16.1B
| $97K | 0.01% |
847
+1
| +0.1% | +$115 |
|
209
Illumina
ILMN
$15.7B
| $95K | 0.01% |
206
| – | – |
|
210
iShares Global Tech ETF
IXN
$5.72B
| $95K | 0.01% |
1,680
-1,938
| -54% | -$110K |
|
211
Sysco
SYY
$39.4B
| $95K | 0.01% |
1,220
+6
| +0.5% | +$467 |
|
212
TJX Companies
TJX
$155B
| $95K | 0.01% |
1,403
+28
| +2% | +$1.9K |
|
213
Newmont
NEM
$83.7B
| $94K | 0.01% |
1,482
+2
| +0.1% | +$127 |
|
214
General Dynamics
GD
$86.8B
| $93K | 0.01% |
492
+1
| +0.2% | +$189 |
|
215
Citigroup
C
$176B
| $90K | 0.01% |
1,270
+33
| +3% | +$2.34K |
|
216
CSX Corp
CSX
$60.6B
| $90K | 0.01% |
2,799
+9
| +0.3% | +$289 |
|
217
Cedar Fair
FUN
$2.53B
| $90K | 0.01% |
2,000
| – | – |
|
218
L3Harris
LHX
$51B
| $90K | 0.01% |
414
| – | – |
|
|
EBSB
219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90K | 0.01% |
4,400
-673
| -13% | -$13.8K |
|
220
Intuitive Surgical
ISRG
$167B
| $89K | 0.01% |
291
| – | – |
|
221
Eastern Bankshares
EBC
$3.44B
| $86K | 0.01% |
4,196
+16
| +0.4% | +$328 |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $86K | 0.01% |
527
| – | – |
|
223
Idexx Laboratories
IDXX
$51.4B
| $86K | 0.01% |
136
| – | – |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $86K | 0.01% |
2,187
+1,020
| +87% | +$40.1K |
|
225
Waste Management
WM
$88.6B
| $86K | 0.01% |
613
+550
| +873% | +$77.2K |
|