BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$4.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $167K | 0.02% |
1,302
+1
| +0.1% | +$128 |
|
202
CoreCivic
CXW
$2.11B
| $166K | 0.02% |
14,320
+3,001
| +27% | +$34.8K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $165K | 0.02% |
3,533
-676
| -16% | -$31.6K |
|
204
iShares US Energy ETF
IYE
$1.16B
| $165K | 0.02% |
3,559
+401
| +13% | +$18.6K |
|
205
Air Products & Chemicals
APD
$64.5B
| $164K | 0.02% |
531
-1
| -0.2% | -$309 |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $163K | 0.01% |
2,780
+10
| +0.4% | +$586 |
|
207
Deere & Co
DE
$128B
| $162K | 0.01% |
378
+1
| +0.3% | +$429 |
|
208
Morgan Stanley
MS
$236B
| $162K | 0.01% |
1,904
+16
| +0.8% | +$1.36K |
|
209
Paychex
PAYX
$48.7B
| $160K | 0.01% |
1,383
+5
| +0.4% | +$578 |
|
210
Cardinal Health
CAH
$35.7B
| $159K | 0.01% |
2,068
+15
| +0.7% | +$1.15K |
|
211
Church & Dwight Co
CHD
$23.3B
| $155K | 0.01% |
1,927
+6
| +0.3% | +$483 |
|
212
Intel
INTC
$107B
| $149K | 0.01% |
5,637
-2,720
| -33% | -$71.9K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $147K | 0.01% |
1,776
+1
| +0.1% | +$83 |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $144K | 0.01% |
1,855
+37
| +2% | +$2.87K |
|
215
Gen Digital
GEN
$18.2B
| $142K | 0.01% |
6,617
+236
| +4% | +$5.07K |
|
216
Diageo
DEO
$61.3B
| $139K | 0.01% |
780
+1
| +0.1% | +$178 |
|
217
Tesla
TSLA
$1.13T
| $139K | 0.01% |
1,127
-919
| -45% | -$113K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $136K | 0.01% |
1,132
-283
| -20% | -$34K |
|
219
Emerson Electric
EMR
$74.6B
| $135K | 0.01% |
1,405
| – | – |
|
220
Micron Technology
MU
$147B
| $135K | 0.01% |
2,708
+2,183
| +416% | +$109K |
|
221
Colgate-Palmolive
CL
$68.8B
| $134K | 0.01% |
1,698
+607
| +56% | +$47.9K |
|
222
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $134K | 0.01% |
5,181
+100
| +2% | +$2.59K |
|
223
PNC Financial Services
PNC
$80.5B
| $133K | 0.01% |
844
+2
| +0.2% | +$315 |
|
224
Alerian MLP ETF
AMLP
$10.5B
| $132K | 0.01% |
3,476
+62
| +2% | +$2.35K |
|
225
Kimberly-Clark
KMB
$43.1B
| $130K | 0.01% |
954
+10
| +1% | +$1.36K |
|