BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $138K | 0.01% |
1,301
| – | – |
|
202
Cardinal Health
CAH
$35.4B
| $137K | 0.01% |
2,053
+19
| +0.9% | +$1.27K |
|
203
Church & Dwight Co
CHD
$23.2B
| $137K | 0.01% |
1,921
+6
| +0.3% | +$428 |
|
204
Broadcom
AVGO
$1.58T
| $132K | 0.01% |
2,970
-1,160
| -28% | -$51.6K |
|
205
Diageo
DEO
$61.1B
| $132K | 0.01% |
779
| – | – |
|
206
Vanguard Financials ETF
VFH
$12.7B
| $132K | 0.01% |
1,775
-417
| -19% | -$31K |
|
207
Gen Digital
GEN
$18.1B
| $129K | 0.01% |
6,381
+34
| +0.5% | +$687 |
|
208
Deere & Co
DE
$128B
| $126K | 0.01% |
377
| – | – |
|
209
PNC Financial Services
PNC
$80.3B
| $126K | 0.01% |
842
+2
| +0.2% | +$299 |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $125K | 0.01% |
3,414
-2,015
| -37% | -$73.8K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $125K | 0.01% |
1,366
-139
| -9% | -$12.7K |
|
212
Southern Company
SO
$101B
| $125K | 0.01% |
1,842
-329
| -15% | -$22.3K |
|
213
Air Products & Chemicals
APD
$64.2B
| $124K | 0.01% |
532
+3
| +0.6% | +$699 |
|
214
iShares US Energy ETF
IYE
$1.16B
| $124K | 0.01% |
3,158
-11,481
| -78% | -$451K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.5B
| $124K | 0.01% |
1,818
+10
| +0.6% | +$682 |
|
216
Crocs
CROX
$4.72B
| $122K | 0.01% |
1,773
| – | – |
|
217
Danaher
DHR
$144B
| $122K | 0.01% |
532
-76
| -13% | -$17.4K |
|
218
Global Payments
GPN
$21B
| $120K | 0.01% |
1,109
+3
| +0.3% | +$325 |
|
219
Kinder Morgan
KMI
$58.9B
| $117K | 0.01% |
7,046
+6,016
| +584% | +$99.9K |
|
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $115K | 0.01% |
2,599
| – | – |
|
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $113K | 0.01% |
5,081
| – | – |
|
222
Fiserv
FI
$73.2B
| $110K | 0.01% |
1,179
| – | – |
|
223
Target
TGT
$42.4B
| $109K | 0.01% |
732
+4
| +0.5% | +$596 |
|
224
Duke Energy
DUK
$93.5B
| $106K | 0.01% |
1,143
| – | – |
|
225
Kimberly-Clark
KMB
$42.8B
| $106K | 0.01% |
944
+8
| +0.9% | +$898 |
|