BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24B
| $202K | 0.01% |
7,100
-1,000
| -12% | -$28.4K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $198K | 0.01% |
2,165
-15
| -0.7% | -$1.37K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195K | 0.01% |
4,069
+1,430
| +54% | +$68.5K |
|
204
Southern Company
SO
$101B
| $194K | 0.01% |
2,769
-32
| -1% | -$2.24K |
|
205
Danaher
DHR
$143B
| $193K | 0.01% |
835
+15
| +2% | +$3.47K |
|
|
BRKL
206
DELISTED
Brookline Bancorp
BRKL
| $192K | 0.01% |
17,584
+249
| +1% | +$2.72K |
|
207
United Parcel Service
UPS
$72.1B
| $190K | 0.01% |
1,211
-2
| -0.2% | -$315 |
|
208
Independent Bank
INDB
$3.55B
| $184K | 0.01% |
2,795
+32
| +1% | +$2.11K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $182K | 0.01% |
4,283
+589
| +16% | +$25K |
|
210
Duke Energy
DUK
$93.8B
| $182K | 0.01% |
1,874
+67
| +4% | +$6.5K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $179K | 0.01% |
322
+14
| +5% | +$7.77K |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $172K | 0.01% |
2,055
+68
| +3% | +$5.7K |
|
213
Marathon Petroleum
MPC
$54.8B
| $170K | 0.01% |
1,142
+953
| +504% | +$141K |
|
214
Yum! Brands
YUM
$40.1B
| $169K | 0.01% |
1,293
-10
| -0.8% | -$1.31K |
|
215
HubSpot
HUBS
$25.7B
| $168K | 0.01% |
+289
| New | +$168K |
|
216
Paychex
PAYX
$48.7B
| $167K | 0.01% |
1,403
+5
| +0.4% | +$596 |
|
217
Crocs
CROX
$4.72B
| $166K | 0.01% |
1,773
| – | – |
|
218
Vanguard Financials ETF
VFH
$12.8B
| $164K | 0.01% |
1,777
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $163K | 0.01% |
2,009
-58
| -3% | -$4.71K |
|
220
Sempra
SRE
$52.9B
| $163K | 0.01% |
2,180
| – | – |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $162K | 0.01% |
+2,000
| New | +$162K |
|
222
GE Aerospace
GE
$296B
| $162K | 0.01% |
1,588
+431
| +37% | +$43.9K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $160K | 0.01% |
1,868
+12
| +0.6% | +$1.03K |
|
224
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $157K | 0.01% |
5,348
+167
| +3% | +$4.91K |
|
225
Adobe
ADBE
$148B
| $157K | 0.01% |
263
+12
| +5% | +$7.17K |
|