BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$212M
AUM Growth
+$212M
(+4.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269
Top Buys
| 1 |
US Commodity Index
USCI
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.42M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Financials | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| – | – |
-52
| Closed | -$2K |
|
277
3M
MMM
$82.2B
| – | – |
-565
| Closed | -$62K |
|
278
Altria Group
MO
$113B
| – | – |
-2,304
| Closed | -$81K |
|
279
Merck
MRK
$214B
| – | – |
-2
| Closed | – |
|
280
Microsoft
MSFT
$3.75T
| – | – |
-3,166
| Closed | -$109K |
|
281
Motorola Solutions
MSI
$78.7B
| – | – |
-800
| Closed | -$46K |
|
282
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-13,733
| Closed | -$1.44M |
|
283
Murphy Oil
MUR
$3.7B
| – | – |
-1,200
| Closed | -$73K |
|
284
NextEra Energy, Inc.
NEE
$150B
| – | – |
-995
| Closed | -$81K |
|
285
Newmont
NEM
$83.3B
| – | – |
-1,653
| Closed | -$50K |
|
286
NovaGold Resources
NG
$2.72B
| – | – |
-1,369
| Closed | -$3K |
|
287
National Health Investors
NHI
$3.72B
| – | – |
-2,385
| Closed | -$143K |
|
288
Annaly Capital Management
NLY
$13.5B
| – | – |
-1,500
| Closed | -$19K |
|
289
NOV
NOV
$4.94B
| – | – |
-66
| Closed | -$5K |
|
290
NRG Energy
NRG
$28.2B
| – | – |
-9
| Closed | – |
|
291
Novartis
NVS
$245B
| – | – |
-575
| Closed | -$41K |
|
292
Oneok
OKE
$47B
| – | – |
-1,000
| Closed | -$41K |
|
293
Omnicom Group
OMC
$15.2B
| – | – |
-1,000
| Closed | -$63K |
|
294
Oracle
ORCL
$633B
| – | – |
-794
| Closed | -$24K |
|
295
Occidental Petroleum
OXY
$47.3B
| – | – |
-1,500
| Closed | -$134K |
|