BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
+$759M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
103
Closed
48
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $1.77M | 0.23% |
33,268
+149
| +0.4% | +$7.95K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.68M | 0.22% |
5,666
-865
| -13% | -$257K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.2% |
64,280
-113,408
| -64% | -$2.64M |
|
29
Walmart
WMT
$790B
| $1.33M | 0.18% |
11,191
+41
| +0.4% | +$4.87K |
|
30
American Tower
AMT
$91.8B
| $1.32M | 0.17% |
5,974
-486
| -8% | -$107K |
|
31
Amazon
AMZN
$2.4T
| $1.24M | 0.16% |
716
+19
| +3% | +$33K |
|
32
Pfizer
PFE
$141B
| $1.22M | 0.16% |
33,959
-4,160
| -11% | -$149K |
|
33
Procter & Gamble
PG
$369B
| $1.17M | 0.15% |
9,387
+782
| +9% | +$97.3K |
|
34
Union Pacific
UNP
$131B
| $1.15M | 0.15% |
7,107
-123
| -2% | -$19.9K |
|
35
Exxon Mobil
XOM
$476B
| $1.03M | 0.14% |
14,601
-1,105
| -7% | -$78K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $953K | 0.13% |
17,754
+279
| +2% | +$15K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $941K | 0.12% |
14,428
-106
| -0.7% | -$6.91K |
|
|
38
iShares International Select Dividend ETF
IDV
$5.69B
| $875K | 0.12% |
+28,470
| New | +$875K |
|
39
Verizon
VZ
$184B
| $856K | 0.11% |
14,180
-1,368
| -9% | -$82.6K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.91B
| $838K | 0.11% |
4,376
+6
| +0.1% | +$1.15K |
|
41
JPMorgan Chase
JPM
$818B
| $754K | 0.1% |
6,409
-218
| -3% | -$25.6K |
|
42
iShares Global 100 ETF
IOO
$6.99B
| $739K | 0.1% |
14,942
+1
| +0% | +$49 |
|
43
Home Depot
HD
$405B
| $737K | 0.1% |
3,177
+8
| +0.3% | +$1.86K |
|
44
Walt Disney
DIS
$210B
| $717K | 0.09% |
5,501
+87
| +2% | +$11.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.09% |
3,982
-450
| -10% | -$80.1K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $702K | 0.09% |
5,771
+1
| +0% | +$122 |
|
47
Deere & Co
DE
$126B
| $699K | 0.09% |
4,144
+19
| +0.5% | +$3.21K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.09% |
3,266
-700
| -18% | -$146K |
|
49
Invesco QQQ Trust
QQQ
$363B
| $669K | 0.09% |
3,544
+8
| +0.2% | +$1.51K |
|
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $629K | 0.08% |
21,661
+3,346
| +18% | +$97.2K |
|