BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $886K | 0.18% |
8,589
+5,833
| +212% | +$602K |
|
27
Apple
AAPL
$3.54T
| $843K | 0.17% |
29,052
-948
| -3% | -$27.5K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $825K | 0.16% |
15,718
+430
| +3% | +$22.6K |
|
29
American Tower
AMT
$91.9B
| $770K | 0.15% |
7,237
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $742K | 0.15% |
8,492
+3,127
| +58% | +$273K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665K | 0.13% |
18,622
-14,500
| -44% | -$518K |
|
32
AT&T
T
$208B
| $599K | 0.12% |
18,559
+2,619
| +16% | +$84.5K |
|
33
Walmart
WMT
$793B
| $562K | 0.11% |
24,408
+2,124
| +10% | +$48.9K |
|
34
iShares Global 100 ETF
IOO
$7.02B
| $548K | 0.11% |
14,122
+158
| +1% | +$6.13K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $515K | 0.1% |
10,254
+646
| +7% | +$32.4K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $493K | 0.1% |
2
| – | – |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $478K | 0.1% |
14,212
-7,999
| -36% | -$269K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.78B
| $469K | 0.09% |
13,440
+986
| +8% | +$34.4K |
|
39
United Parcel Service
UPS
$72.3B
| $415K | 0.08% |
3,605
-150
| -4% | -$17.3K |
|
40
JPMorgan Chase
JPM
$824B
| $412K | 0.08% |
4,739
+267
| +6% | +$23.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.08% |
2,350
| – | – |
|
42
Merck
MRK
$210B
| $375K | 0.07% |
+6,530
| New | +$375K |
|
43
3M
MMM
$81B
| $346K | 0.07% |
+2,319
| New | +$346K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | 0.06% |
1,054
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $310K | 0.06% |
4,978
-162
| -3% | -$10.1K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.06% |
+9,470
| New | +$303K |
|
47
Biogen
BIIB
$20.8B
| $300K | 0.06% |
1,019
| – | – |
|
48
PepsiCo
PEP
$203B
| $267K | 0.05% |
+2,544
| New | +$267K |
|
49
Chevron
CVX
$318B
| $259K | 0.05% |
+2,199
| New | +$259K |
|
50
Rockwell Automation
ROK
$38.1B
| $252K | 0.05% |
1,830
| – | – |
|