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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.83B
| $21K | ﹤0.01% |
511
+3
| +0.6% | +$123 |
|
302
Adams Diversified Equity Fund
ADX
$2.61B
| $20K | ﹤0.01% |
1,491
+179
| +14% | +$2.4K |
|
303
Cummins
CMI
$54.8B
| $20K | ﹤0.01% |
132
-220
| -63% | -$33.3K |
|
304
Federated Hermes
FHI
$4.07B
| $20K | ﹤0.01% |
775
+8
| +1% | +$206 |
|
305
FMC
FMC
$4.73B
| $20K | ﹤0.01% |
288
| – | – |
|
306
Safe Bulkers
SB
$456M
| $20K | ﹤0.01% |
10,000
| – | – |
|
307
Bio-Techne
TECH
$8.42B
| $20K | ﹤0.01% |
476
| – | – |
|
308
Unilever
UL
$155B
| $20K | ﹤0.01% |
384
| – | – |
|
309
Constellation Brands
STZ
$25.7B
| $19K | ﹤0.01% |
118
+10
| +9% | +$1.61K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
1,000
| – | – |
|
311
Capital One
COF
$141B
| $18K | ﹤0.01% |
212
-456
| -68% | -$38.7K |
|
312
Hasbro
HAS
$11.1B
| $18K | ﹤0.01% |
202
+2
| +1% | +$178 |
|
313
Ingevity
NGVT
$2.21B
| $18K | ﹤0.01% |
194
| – | – |
|
|
NXG
314
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $18K | ﹤0.01% |
293
+8
| +3% | +$491 |
|
|
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$710M
| $18K | ﹤0.01% |
1,052
+20
| +2% | +$342 |
|
316
Waters Corp
WAT
$18.4B
| $18K | ﹤0.01% |
88
| – | – |
|
317
BP
BP
$87.8B
| $17K | ﹤0.01% |
432
-1
| -0.2% | -$39 |
|
318
Blackstone
BX
$135B
| $17K | ﹤0.01% |
524
+10
| +2% | +$324 |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
261
| – | – |
|
320
Halliburton
HAL
$18.5B
| $17K | ﹤0.01% |
538
+4
| +0.7% | +$126 |
|
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $17K | ﹤0.01% |
+302
| New | +$17K |
|
322
Imperial Oil
IMO
$44.5B
| $17K | ﹤0.01% |
614
+2
| +0.3% | +$55 |
|
323
Weyerhaeuser
WY
$18.7B
| $17K | ﹤0.01% |
680
+10
| +1% | +$250 |
|
324
Archer Daniels Midland
ADM
$29.9B
| $16K | ﹤0.01% |
359
+2
| +0.6% | +$89 |
|
325
Bristol-Myers Squibb
BMY
$96.1B
| $16K | ﹤0.01% |
311
-498
| -62% | -$25.6K |
|