BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$62M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
252
Reduced
101
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19K | ﹤0.01% |
177
| – | – |
|
327
Loews
L
$20B
| $19K | ﹤0.01% |
368
| – | – |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19K | ﹤0.01% |
+150
| New | +$19K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $19K | ﹤0.01% |
99
+72
| +267% | +$13.8K |
|
330
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
284
-160
| -36% | -$10.1K |
|
331
Hewlett Packard
HPE
$31B
| $18K | ﹤0.01% |
1,105
+1,001
| +963% | +$16.3K |
|
332
KeyCorp
KEY
$20.8B
| $18K | ﹤0.01% |
892
+8
| +0.9% | +$161 |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
425
+187
| +79% | +$7.92K |
|
334
Roper Technologies
ROP
$55.8B
| $18K | ﹤0.01% |
50
+25
| +100% | +$9K |
|
335
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $18K | ﹤0.01% |
+230
| New | +$18K |
|
336
Target
TGT
$42.3B
| $17K | ﹤0.01% |
131
| – | – |
|
337
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $17K | ﹤0.01% |
558
| – | – |
|
338
Progressive
PGR
$143B
| $17K | ﹤0.01% |
231
+48
| +26% | +$3.53K |
|
339
Safe Bulkers
SB
$455M
| $17K | ﹤0.01% |
10,000
| – | – |
|
340
BP
BP
$87.4B
| $17K | ﹤0.01% |
444
+7
| +2% | +$268 |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $17K | ﹤0.01% |
560
| – | – |
|
342
Keurig Dr Pepper
KDP
$38.9B
| $17K | ﹤0.01% |
590
+1
| +0.2% | +$29 |
|
343
Ingevity
NGVT
$2.18B
| $17K | ﹤0.01% |
194
| – | – |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17K | ﹤0.01% |
309
-182
| -37% | -$10K |
|
|
CGC
345
Canopy Growth
CGC
$456M
| $16K | ﹤0.01% |
74
| – | – |
|
346
General Mills
GIS
$27B
| $16K | ﹤0.01% |
304
+28
| +10% | +$1.47K |
|
347
Imperial Oil
IMO
$44.4B
| $16K | ﹤0.01% |
623
+3
| +0.5% | +$77 |
|
348
Intuit
INTU
$188B
| $16K | ﹤0.01% |
61
+21
| +53% | +$5.51K |
|
349
Kroger
KR
$44.8B
| $16K | ﹤0.01% |
559
+226
| +68% | +$6.47K |
|
350
Vicor
VICR
$2.33B
| $16K | ﹤0.01% |
339
| – | – |
|