BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.4B
| $160K | 0.01% |
4,660
+1,013
| +28% | +$34.7K |
|
202
Paychex
PAYX
$48.8B
| $159K | 0.01% |
1,387
+4
| +0.3% | +$459 |
|
203
Cardinal Health
CAH
$36B
| $158K | 0.01% |
2,094
+26
| +1% | +$1.96K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $158K | 0.01% |
7,087
+75
| +1% | +$1.67K |
|
205
Air Products & Chemicals
APD
$64.8B
| $157K | 0.01% |
546
+15
| +3% | +$4.31K |
|
206
Deere & Co
DE
$127B
| $151K | 0.01% |
365
-13
| -3% | -$5.38K |
|
207
Diageo
DEO
$61.1B
| $149K | 0.01% |
824
+44
| +6% | +$7.97K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.46B
| $148K | 0.01% |
1,837
-18
| -1% | -$1.45K |
|
209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $146K | 0.01% |
5,181
| – | – |
|
210
Norfolk Southern
NSC
$62.4B
| $145K | 0.01% |
683
+1
| +0.1% | +$212 |
|
211
Candel Therapeutics
CADL
$281M
| $143K | 0.01% |
+105,854
| New | +$143K |
|
212
Vanguard Financials ETF
VFH
$12.9B
| $138K | 0.01% |
1,776
| – | – |
|
213
Duke Energy
DUK
$94.5B
| $138K | 0.01% |
1,433
+290
| +25% | +$28K |
|
214
Alerian MLP ETF
AMLP
$10.6B
| $137K | 0.01% |
3,543
+67
| +2% | +$2.59K |
|
215
Fiserv
FI
$74.3B
| $133K | 0.01% |
1,179
| – | – |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $132K | 0.01% |
3,338
| – | – |
|
217
CoreCivic
CXW
$2.15B
| $132K | 0.01% |
14,320
| – | – |
|
218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $131K | 0.01% |
11,405
| – | – |
|
219
Colgate-Palmolive
CL
$67.7B
| $130K | 0.01% |
1,728
+30
| +2% | +$2.26K |
|
220
Kimberly-Clark
KMB
$42.5B
| $129K | 0.01% |
963
+9
| +0.9% | +$1.21K |
|
221
Target
TGT
$42B
| $128K | 0.01% |
772
+29
| +4% | +$4.81K |
|
222
Mondelez International
MDLZ
$79.3B
| $127K | 0.01% |
1,828
+17
| +0.9% | +$1.19K |
|
223
Danaher
DHR
$143B
| $127K | 0.01% |
505
+33
| +7% | +$8.49K |
|
224
Idexx Laboratories
IDXX
$50.7B
| $125K | 0.01% |
250
+9
| +4% | +$4.5K |
|
225
On Holding
ONON
$14.6B
| $124K | 0.01% |
4,000
| – | – |
|