BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $149K | 0.01% |
1,102
+3
| +0.3% | +$406 |
|
202
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $147K | 0.01% |
11,391
+12
| +0.1% | +$155 |
|
203
ConocoPhillips
COP
$116B
| $144K | 0.01% |
2,000
+13
| +0.7% | +$936 |
|
204
Colgate-Palmolive
CL
$68.8B
| $143K | 0.01% |
1,672
+6
| +0.4% | +$513 |
|
205
Fiserv
FI
$73.4B
| $140K | 0.01% |
1,351
| – | – |
|
206
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $140K | 0.01% |
3,334
+13
| +0.4% | +$546 |
|
207
Medtronic
MDT
$119B
| $140K | 0.01% |
1,355
+163
| +14% | +$16.8K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $139K | 0.01% |
1,139
+570
| +100% | +$69.6K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $139K | 0.01% |
4,594
+4,004
| +679% | +$121K |
|
210
Palantir
PLTR
$363B
| $137K | 0.01% |
+7,500
| New | +$137K |
|
211
Southern Company
SO
$101B
| $136K | 0.01% |
1,987
+7
| +0.4% | +$479 |
|
212
Adobe
ADBE
$148B
| $133K | 0.01% |
234
| – | – |
|
213
Duke Energy
DUK
$93.8B
| $131K | 0.01% |
1,246
| – | – |
|
214
Fastenal
FAST
$55.1B
| $130K | 0.01% |
4,044
+10
| +0.2% | +$321 |
|
215
Baxter International
BAX
$12.5B
| $129K | 0.01% |
1,497
+14
| +0.9% | +$1.21K |
|
216
Deere & Co
DE
$128B
| $129K | 0.01% |
375
+30
| +9% | +$10.3K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $129K | 0.01% |
740
+1
| +0.1% | +$174 |
|
218
Clorox
CLX
$15.5B
| $128K | 0.01% |
731
+13
| +2% | +$2.28K |
|
219
Emerson Electric
EMR
$74.6B
| $127K | 0.01% |
1,367
+64
| +5% | +$5.95K |
|
220
Eli Lilly
LLY
$652B
| $127K | 0.01% |
460
-5
| -1% | -$1.38K |
|
221
Toronto Dominion Bank
TD
$127B
| $124K | 0.01% |
1,613
+220
| +16% | +$16.9K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $123K | 0.01% |
925
+7
| +0.8% | +$931 |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $119K | 0.01% |
407
+198
| +95% | +$57.9K |
|
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $119K | 0.01% |
1,406
+12
| +0.9% | +$1.02K |
|
225
Zoetis
ZTS
$67.9B
| $119K | 0.01% |
486
+163
| +50% | +$39.9K |
|