BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-13.24%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
257
Reduced
99
Closed
70
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$167K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$158K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.64M | 0.24% |
27,133
+5,510
| +25% | +$333K |
|
27
Pfizer
PFE
$141B
| $1.62M | 0.24% |
40,031
+3,408
| +9% | +$137K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.56M | 0.23% |
28,203
+26,124
| +1,257% | +$1.45M |
|
29
Accenture
ACN
$158B
| $1.47M | 0.21% |
9,745
+85
| +0.9% | +$12.8K |
|
30
Union Pacific
UNP
$132B
| $1.19M | 0.17% |
7,523
-182
| -2% | -$28.8K |
|
31
Exxon Mobil
XOM
$477B
| $1.13M | 0.17% |
15,540
-301
| -2% | -$22K |
|
32
Amazon
AMZN
$2.41T
| $1.13M | 0.16% |
13,320
| – | – |
|
33
American Tower
AMT
$91.9B
| $1.08M | 0.16% |
6,534
+180
| +3% | +$29.6K |
|
34
Walmart
WMT
$793B
| $1.02M | 0.15% |
31,236
-168
| -0.5% | -$5.48K |
|
35
Verizon
VZ
$184B
| $909K | 0.13% |
15,924
-2,401
| -13% | -$137K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $907K | 0.13% |
18,258
+2,538
| +16% | +$126K |
|
37
Biogen
BIIB
$20.8B
| $868K | 0.13% |
2,572
| – | – |
|
38
iShares Morningstar Growth ETF
ILCG
$2.92B
| $748K | 0.11% |
21,980
-1,060
| -5% | -$36.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.11% |
3,638
| – | – |
|
40
Procter & Gamble
PG
$370B
| $732K | 0.11% |
8,011
-645
| -7% | -$58.9K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.11% |
8,649
-2,429
| -22% | -$203K |
|
42
JPMorgan Chase
JPM
$824B
| $689K | 0.1% |
6,587
-446
| -6% | -$46.7K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $679K | 0.1% |
11,480
+46
| +0.4% | +$2.72K |
|
44
iShares Global 100 ETF
IOO
$7.02B
| $656K | 0.1% |
14,743
+149
| +1% | +$6.63K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $638K | 0.09% |
10,284
+9,407
| +1,073% | +$584K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $613K | 0.09% |
2
| – | – |
|
47
Walt Disney
DIS
$211B
| $595K | 0.09% |
5,357
-260
| -5% | -$28.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.09% |
3,530
-559
| -14% | -$92.3K |
|
49
Home Depot
HD
$406B
| $556K | 0.08% |
3,094
-62
| -2% | -$11.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.08% |
9,940
+2,700
| +37% | +$149K |
|