BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.37M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$630K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$338K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $808K | 0.17% | 7,644 +2,090 | +38% | +$221K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $725K | 0.16% | 7,980 +1,744 | +28% | +$158K |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $681K | 0.15% | 22,211 -3,400 | -13% | -$104K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $580K | 0.13% | 14,916 -1,385 | -8% | -$53.9K |
|
30
Walmart
WMT
$774B
| $536K | 0.12% | 7,428 +134 | +2% | +$9.67K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $531K | 0.11% | 19,681 +4,643 | +31% | +$125K |
|
32
iShares Global 100 ETF
IOO
$7.01B
| $523K | 0.11% | 6,982 +1 | +0% | +$75 |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $521K | 0.11% | 8,816 -5,501 | -38% | -$325K |
|
34
AT&T
T
$209B
| $489K | 0.11% | 12,039 -4,049 | -25% | -$164K |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $482K | 0.1% | 38,432 -2,238 | -6% | -$28.1K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $468K | 0.1% | 5,365 +719 | +15% | +$62.7K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.09% | 2 | – | – |
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $430K | 0.09% | 12,454 -647 | -5% | -$22.3K |
|
39
United Parcel Service
UPS
$74.1B
| $411K | 0.09% | 3,755 -70 | -2% | -$7.66K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.07% | 2,350 +71 | +3% | +$10.3K |
|
41
Biogen
BIIB
$19.4B
| $319K | 0.07% | 1,019 +5 | +0.5% | +$1.57K |
|
42
JPMorgan Chase
JPM
$829B
| $298K | 0.06% | 4,472 +629 | +16% | +$41.9K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.06% | 1,054 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $296K | 0.06% | +5,140 | New | +$296K |
|
45
Union Pacific
UNP
$133B
| $269K | 0.06% | 2,756 +5 | +0.2% | +$488 |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.05% | 3,526 -672 | -16% | -$47.5K |
|
47
GSK
GSK
$79.9B
| $238K | 0.05% | 5,514 +2 | +0% | +$86 |
|
48
Rockwell Automation
ROK
$38.6B
| $224K | 0.05% | 1,830 -1,127 | -38% | -$138K |
|
49
Edison International
EIX
$21.6B
| $220K | 0.05% | 3,042 +16 | +0.5% | +$1.16K |
|
50
Altria Group
MO
$113B
| $204K | 0.04% | 3,222 +224 | +7% | +$14.2K |
|