BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-13.24%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$686M
AUM Growth
+$120M
(+21%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
256
Reduced
99
Closed
70
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.65M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$203K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$158K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $28K | ﹤0.01% |
612
| – | – |
|
|
BPFH
277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27K | ﹤0.01% |
2,318
-970
| -30% | -$11.3K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $27K | ﹤0.01% |
308
-326
| -51% | -$28.6K |
|
279
HEICO
HEI
$44.3B
| $26K | ﹤0.01% |
328
+1
| +0.3% | +$79 |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $26K | ﹤0.01% |
290
+18
| +7% | +$1.61K |
|
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $26K | ﹤0.01% |
2,245
+49
| +2% | +$567 |
|
282
Synchrony
SYF
$27.9B
| $26K | ﹤0.01% |
982
+7
| +0.7% | +$185 |
|
283
Agilent Technologies
A
$35.5B
| $25K | ﹤0.01% |
341
+1
| +0.3% | +$73 |
|
284
Axon Enterprise
AXON
$57.9B
| $25K | ﹤0.01% |
500
| – | – |
|
285
Fortive
FTV
$16.2B
| $25K | ﹤0.01% |
415
+371
| +843% | +$22.3K |
|
286
eBay
EBAY
$41.6B
| $24K | ﹤0.01% |
770
| – | – |
|
287
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24K | ﹤0.01% |
461
-522
| -53% | -$27.2K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $24K | ﹤0.01% |
102
-4
| -4% | -$941 |
|
289
Eaton
ETN
$141B
| $23K | ﹤0.01% |
317
+2
| +0.6% | +$145 |
|
290
Exelon
EXC
$43.6B
| $23K | ﹤0.01% |
694
+566
| +442% | +$18.8K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $23K | ﹤0.01% |
141
+1
| +0.7% | +$163 |
|
292
Allstate
ALL
$52.7B
| $22K | ﹤0.01% |
253
+1
| +0.4% | +$87 |
|
293
UBS Group
UBS
$127B
| $22K | ﹤0.01% |
1,634
| – | – |
|
294
United Rentals
URI
$61.1B
| $22K | ﹤0.01% |
180
| – | – |
|
295
WhiteHorse Finance
WHF
$202M
| $22K | ﹤0.01% |
1,619
+43
| +3% | +$584 |
|
|
X
296
DELISTED
US Steel
X
| $22K | ﹤0.01% |
1,030
+1,000
| +3,333% | +$21.4K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $22K | ﹤0.01% |
180
+130
| +260% | +$15.9K |
|
298
Chubb
CB
$110B
| $21K | ﹤0.01% |
157
-256
| -62% | -$34.2K |
|
299
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $21K | ﹤0.01% |
418
+14
| +3% | +$703 |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $21K | ﹤0.01% |
110
| – | – |
|