BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.02M | 0.2% | 20,772 +2,318 | +13% | +$113K |
|
27
Union Pacific
UNP
$133B
| $981K | 0.19% | 9,289 +700 | +8% | +$73.9K |
|
28
American Tower
AMT
$95.5B
| $887K | 0.17% | 7,247 +10 | +0.1% | +$1.22K |
|
29
PepsiCo
PEP
$204B
| $848K | 0.16% | 7,465 +4,921 | +193% | +$559K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $815K | 0.16% | 20,725 +2,103 | +11% | +$82.7K |
|
31
Walmart
WMT
$774B
| $765K | 0.15% | 10,417 +2,281 | +28% | +$168K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $760K | 0.15% | 7,218 -641 | -8% | -$67.5K |
|
33
Microsoft
MSFT
$3.77T
| $673K | 0.13% | 10,314 +5,336 | +107% | +$348K |
|
34
AT&T
T
$209B
| $666K | 0.13% | 16,410 +2,393 | +17% | +$97.1K |
|
35
iShares Morningstar Growth ETF
ILCG
$2.93B
| $643K | 0.12% | 4,912 -378,602 | -99% | -$49.6M |
|
36
JPMorgan Chase
JPM
$829B
| $614K | 0.12% | 7,187 +2,448 | +52% | +$209K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.11% | 3,497 +1,147 | +49% | +$189K |
|
38
iShares Global 100 ETF
IOO
$7.01B
| $574K | 0.11% | 7,061 | – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $496K | 0.1% | 2 | – | – |
|
40
iShare MSCI Eurozone ETF
EZU
$7.87B
| $485K | 0.09% | 13,023 -417 | -3% | -$15.5K |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $483K | 0.09% | 13,301 -911 | -6% | -$33.1K |
|
42
Procter & Gamble
PG
$368B
| $483K | 0.09% | 5,349 +3,182 | +147% | +$287K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $474K | 0.09% | 9,280 -974 | -9% | -$49.8K |
|
44
Home Depot
HD
$405B
| $441K | 0.08% | 3,007 +1,831 | +156% | +$269K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $433K | 0.08% | +7,228 | New | +$433K |
|
46
Mine Safety
MSA
$6.68B
| $426K | 0.08% | +6,260 | New | +$426K |
|
47
Walt Disney
DIS
$213B
| $415K | 0.08% | 3,671 +1,774 | +94% | +$201K |
|
48
Merck
MRK
$210B
| $406K | 0.08% | 6,443 +212 | +3% | +$13.4K |
|
49
3M
MMM
$82.8B
| $370K | 0.07% | 1,950 +11 | +0.6% | +$2.09K |
|
50
United Parcel Service
UPS
$74.1B
| $369K | 0.07% | 3,537 -68 | -2% | -$7.09K |
|