BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.57%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$660M
AUM Growth
+$660M
(-1.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
107
Closed
76
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.77M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
Top Sells
| 1 |
BP
BP
|
$1.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$660K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Union Pacific
UNP
|
$246K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$190K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.07M | 0.16% |
7,743
+496
| +7% | +$68.5K |
|
|
27
Union Pacific
UNP
$132B
| $1.02M | 0.15% |
7,523
-1,811
| -19% | -$246K |
|
28
PepsiCo
PEP
$203B
| $951K | 0.14% |
9,268
+1,456
| +19% | +$149K |
|
29
Walmart
WMT
$793B
| $922K | 0.14% |
10,712
+99
| +0.9% | +$8.52K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $916K | 0.14% |
11,008
+31
| +0.3% | +$2.58K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $880K | 0.13% |
18,773
+1,202
| +7% | +$56.3K |
|
32
Verizon
VZ
$184B
| $848K | 0.13% |
17,437
-1,394
| -7% | -$67.8K |
|
33
Amazon
AMZN
$2.41T
| $789K | 0.12% |
520
-38
| -7% | -$57.7K |
|
|
34
iShares Morningstar Growth ETF
ILCG
$2.92B
| $772K | 0.12% |
4,667
-1,151
| -20% | -$190K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $754K | 0.11% |
6,049
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.11% |
3,709
+100
| +3% | +$20K |
|
37
JPMorgan Chase
JPM
$824B
| $722K | 0.11% |
6,511
+4,823
| +286% | +$535K |
|
38
iShares Global 100 ETF
IOO
$7.02B
| $668K | 0.1% |
7,196
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $661K | 0.1% |
6,672
+1,514
| +29% | +$150K |
|
40
IBM
IBM
$227B
| $658K | 0.1% |
4,510
+220
| +5% | +$32.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.09% |
4,540
+569
| +14% | +$78.2K |
|
42
Procter & Gamble
PG
$370B
| $612K | 0.09% |
8,377
+334
| +4% | +$24.4K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.09% |
2
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $573K | 0.09% |
12,832
-599
| -4% | -$26.7K |
|
45
Mine Safety
MSA
$6.62B
| $561K | 0.08% |
6,401
| – | – |
|
46
Biogen
BIIB
$20.8B
| $552K | 0.08% |
2,130
+617
| +41% | +$160K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $551K | 0.08% |
9,097
-666
| -7% | -$40.3K |
|
48
Home Depot
HD
$406B
| $550K | 0.08% |
3,095
+145
| +5% | +$25.8K |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $511K | 0.08% |
12,922
| – | – |
|
50
Walt Disney
DIS
$211B
| $498K | 0.08% |
4,974
+284
| +6% | +$28.4K |
|