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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $116K | 0.01% |
345
+1
| +0.3% | +$336 |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.01% |
6,568
+71
| +1% | +$1.24K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $114K | 0.01% |
1,394
+4
| +0.3% | +$327 |
|
204
Independent Bank
INDB
$3.58B
| $112K | 0.01% |
1,466
+10
| +0.7% | +$764 |
|
205
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $110K | 0.01% |
3,540
+3,134
| +772% | +$97.4K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.8B
| $110K | 0.01% |
739
-154
| -17% | -$22.9K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109K | 0.01% |
2,167
-465
| -18% | -$23.4K |
|
208
Eli Lilly
LLY
$653B
| $108K | 0.01% |
465
+8
| +2% | +$1.86K |
|
209
Alerian MLP ETF
AMLP
$10.4B
| $105K | 0.01% |
3,159
+65
| +2% | +$2.16K |
|
210
iShares Gold Trust
IAU
$52.6B
| $105K | 0.01% |
3,144
-425
| -12% | -$14.2K |
|
211
Fastenal
FAST
$54.4B
| $104K | 0.01% |
4,034
+10
| +0.2% | +$258 |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $104K | 0.01% |
592
-330
| -36% | -$58K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $103K | 0.01% |
1,978
-30
| -1% | -$1.56K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $102K | 0.01% |
432
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$66.9B
| $101K | 0.01% |
462
+431
| +1,390% | +$94.2K |
|
216
iShares MBS ETF
MBB
$41.3B
| $100K | 0.01% |
922
+553
| +150% | +$60K |
|
217
Citigroup
C
$175B
| $99K | 0.01% |
1,406
+136
| +11% | +$9.58K |
|
218
Intuitive Surgical
ISRG
$167B
| $98K | 0.01% |
297
+6
| +2% | +$1.98K |
|
219
Royal Gold
RGLD
$12.2B
| $98K | 0.01% |
1,023
+1
| +0.1% | +$96 |
|
220
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $97K | 0.01% |
3,218
+1,278
| +66% | +$38.5K |
|
221
General Dynamics
GD
$86.4B
| $97K | 0.01% |
492
| – | – |
|
222
Sysco
SYY
$39.1B
| $96K | 0.01% |
1,228
+8
| +0.7% | +$625 |
|
223
TJX Companies
TJX
$155B
| $95K | 0.01% |
1,442
+39
| +3% | +$2.57K |
|
224
Cedar Fair
FUN
$2.52B
| $93K | 0.01% |
2,000
| – | – |
|
225
L3Harris
LHX
$50.5B
| $92K | 0.01% |
415
+1
| +0.2% | +$222 |
|