BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$756M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
255
Reduced
84
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.25% |
6,507
-1,236
| -16% | -$361K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.86M | 0.25% |
56,256
-545
| -1% | -$18K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.81M | 0.24% |
42,538
-260
| -0.6% | -$11.1K |
|
29
Accenture
ACN
$158B
| $1.77M | 0.23% |
9,788
+43
| +0.4% | +$7.78K |
|
30
Pfizer
PFE
$141B
| $1.51M | 0.2% |
38,245
+265
| +0.7% | +$10.4K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.2% |
59,031
-25,183
| -30% | -$640K |
|
32
Amazon
AMZN
$2.41T
| $1.37M | 0.18% |
721
+55
| +8% | +$105K |
|
33
Union Pacific
UNP
$132B
| $1.31M | 0.17% |
7,394
-129
| -2% | -$22.8K |
|
34
American Tower
AMT
$91.9B
| $1.26M | 0.17% |
6,534
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.26M | 0.17% |
15,374
-166
| -1% | -$13.6K |
|
36
Walmart
WMT
$793B
| $1.09M | 0.14% |
10,547
+135
| +1% | +$14K |
|
37
Verizon
VZ
$184B
| $935K | 0.12% |
16,374
+450
| +3% | +$25.7K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $929K | 0.12% |
14,027
+3,743
| +36% | +$248K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | 0.12% |
17,462
+9,762
| +127% | +$515K |
|
40
Procter & Gamble
PG
$370B
| $835K | 0.11% |
8,053
+42
| +0.5% | +$4.36K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $824K | 0.11% |
4,371
-25
| -0.6% | -$4.71K |
|
42
JPMorgan Chase
JPM
$824B
| $792K | 0.1% |
6,976
+389
| +6% | +$44.2K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $730K | 0.1% |
5,749
+9
| +0.2% | +$1.14K |
|
44
iShares Global 100 ETF
IOO
$7.02B
| $724K | 0.1% |
14,743
| – | – |
|
45
Walt Disney
DIS
$211B
| $712K | 0.09% |
5,272
-85
| -2% | -$11.5K |
|
46
Deere & Co
DE
$127B
| $681K | 0.09% |
4,117
+3,877
| +1,615% | +$641K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $675K | 0.09% |
3,698
+77
| +2% | +$14.1K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.09% |
3,530
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $645K | 0.09% |
512
+15
| +3% | +$18.9K |
|
50
Home Depot
HD
$406B
| $641K | 0.08% |
3,100
+6
| +0.2% | +$1.24K |
|