BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$675M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
288
Reduced
91
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.06M | 0.16% |
7,503
-20
| -0.3% | -$2.82K |
|
27
Verizon
VZ
$184B
| $981K | 0.15% |
19,116
+1,679
| +10% | +$86.2K |
|
28
Amazon
AMZN
$2.41T
| $941K | 0.14% |
536
+16
| +3% | +$28.1K |
|
29
Walmart
WMT
$793B
| $937K | 0.14% |
10,831
+119
| +1% | +$10.3K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $918K | 0.14% |
11,024
+16
| +0.1% | +$1.33K |
|
31
American Tower
AMT
$91.9B
| $906K | 0.13% |
6,321
-1,422
| -18% | -$204K |
|
32
Biogen
BIIB
$20.8B
| $885K | 0.13% |
2,573
+443
| +21% | +$152K |
|
33
iShares Morningstar Growth ETF
ILCG
$2.92B
| $828K | 0.12% |
4,638
-29
| -0.6% | -$5.18K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $766K | 0.11% |
5,699
-350
| -6% | -$47K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.11% |
17,671
-1,102
| -6% | -$47.6K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $752K | 0.11% |
7,280
+608
| +9% | +$62.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.1% |
3,638
-71
| -2% | -$13.5K |
|
38
JPMorgan Chase
JPM
$824B
| $685K | 0.1% |
6,434
-77
| -1% | -$8.2K |
|
39
iShares Global 100 ETF
IOO
$7.02B
| $678K | 0.1% |
14,595
+7,399
| +103% | +$9.43K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $675K | 0.1% |
4,591
+51
| +1% | +$7.5K |
|
41
IBM
IBM
$227B
| $640K | 0.09% |
4,416
-94
| -2% | -$13.6K |
|
42
Procter & Gamble
PG
$370B
| $636K | 0.09% |
8,031
-346
| -4% | -$27.4K |
|
43
Home Depot
HD
$406B
| $629K | 0.09% |
3,192
+97
| +3% | +$19.1K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $577K | 0.09% |
2
| – | – |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $546K | 0.08% |
13,005
+83
| +0.6% | +$3.49K |
|
46
Walt Disney
DIS
$211B
| $542K | 0.08% |
5,020
+46
| +0.9% | +$4.97K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $531K | 0.08% |
12,788
-44
| -0.3% | -$1.83K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.08% |
2,572
+28
| +1% | +$5.67K |
|
49
Netflix
NFLX
$521B
| $521K | 0.08% |
1,244
+234
| +23% | +$98K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $509K | 0.08% |
8,933
-164
| -2% | -$9.35K |
|