BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$600M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
132
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $892K | 0.15% | 18,186 -537 | -3% | -$26.3K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.93B
| $871K | 0.15% | 5,875 +100 | +2% | +$14.8K |
|
28
Walmart
WMT
$774B
| $849K | 0.14% | 10,539 +58 | +0.6% | +$4.67K |
|
29
PepsiCo
PEP
$204B
| $844K | 0.14% | 7,674 +8 | +0.1% | +$880 |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $842K | 0.14% | 7,016 +23 | +0.3% | +$2.76K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $801K | 0.13% | 17,571 -596 | -3% | -$27.2K |
|
32
JPMorgan Chase
JPM
$829B
| $754K | 0.13% | 7,818 +162 | +2% | +$15.6K |
|
33
Procter & Gamble
PG
$368B
| $741K | 0.12% | 8,043 +2,110 | +36% | +$194K |
|
|
34
IBM
IBM
$227B
| $702K | 0.12% | 4,761 -2,449 | -34% | -$361K |
|
35
Microsoft
MSFT
$3.77T
| $698K | 0.12% | 9,147 -1,541 | -14% | -$118K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.11% | 3,514 +5 | +0.1% | +$938 |
|
37
iShares Global 100 ETF
IOO
$7.01B
| $638K | 0.11% | 7,166 -1 | -0% | -$89 |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $634K | 0.11% | 6,026 -104 | -2% | -$10.9K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $593K | 0.1% | 13,736 +513 | +4% | +$22.1K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.1% | 20,524 +10,852 | +112% | +$309K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.1% | 3,322 +139 | +4% | +$24K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.09% | 2 | – | – |
|
43
Home Depot
HD
$405B
| $559K | 0.09% | 3,372 +1 | +0% | +$166 |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $548K | 0.09% | 9,784 +400 | +4% | +$22.4K |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $542K | 0.09% | 13,301 | – | – |
|
46
Biogen
BIIB
$19.4B
| $498K | 0.08% | 1,513 | – | – |
|
47
Mine Safety
MSA
$6.68B
| $495K | 0.08% | 6,401 | – | – |
|
48
Merck
MRK
$210B
| $483K | 0.08% | 7,505 +1,035 | +16% | +$66.6K |
|
49
Walt Disney
DIS
$213B
| $482K | 0.08% | 4,845 +1,329 | +38% | +$132K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $475K | 0.08% | 5,054 +359 | +8% | +$33.7K |
|