BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$821M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
253
Reduced
100
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.08M | 0.38% |
49,526
+4,636
| +10% | +$289K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $2.46M | 0.3% |
35,843
+2,005
| +6% | +$138K |
|
28
Procter & Gamble
PG
$369B
| $2.42M | 0.3% |
19,396
+10,009
| +107% | +$1.25M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.26M | 0.27% |
62,608
-99
| -0.2% | -$3.57K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.25M | 0.27% |
51,082
+621
| +1% | +$27.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.99M | 0.24% |
6,175
+509
| +9% | +$164K |
|
32
Magna International
MGA
$12.7B
| $1.83M | 0.22% |
33,416
+148
| +0.4% | +$8.12K |
|
33
American Tower
AMT
$91.8B
| $1.38M | 0.17% |
5,998
+24
| +0.4% | +$5.51K |
|
34
Walmart
WMT
$790B
| $1.34M | 0.16% |
11,293
+102
| +0.9% | +$12.1K |
|
35
Pfizer
PFE
$141B
| $1.3M | 0.16% |
33,283
-676
| -2% | -$26.5K |
|
36
Union Pacific
UNP
$131B
| $1.24M | 0.15% |
6,839
-268
| -4% | -$48.4K |
|
37
Amazon
AMZN
$2.4T
| $1.13M | 0.14% |
612
-104
| -15% | -$192K |
|
38
Exxon Mobil
XOM
$476B
| $1.11M | 0.14% |
15,877
+1,276
| +9% | +$89K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $995K | 0.12% |
14,323
-105
| -0.7% | -$7.29K |
|
40
JPMorgan Chase
JPM
$818B
| $989K | 0.12% |
7,093
+684
| +11% | +$95.4K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $948K | 0.12% |
17,671
-83
| -0.5% | -$4.45K |
|
42
iShares International Select Dividend ETF
IDV
$5.69B
| $827K | 0.1% |
24,646
-3,824
| -13% | -$128K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $822K | 0.1% |
4,005
+23
| +0.6% | +$4.72K |
|
44
Walt Disney
DIS
$210B
| $821K | 0.1% |
5,676
+175
| +3% | +$25.3K |
|
45
Verizon
VZ
$184B
| $814K | 0.1% |
13,250
-930
| -7% | -$57.1K |
|
46
iShares Global 100 ETF
IOO
$6.99B
| $813K | 0.1% |
15,064
+122
| +0.8% | +$6.58K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.1% |
3,462
+196
| +6% | +$44.4K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $776K | 0.09% |
5,824
+53
| +0.9% | +$7.06K |
|
49
Invesco QQQ Trust
QQQ
$363B
| $757K | 0.09% |
3,558
+14
| +0.4% | +$2.98K |
|
50
Biogen
BIIB
$20.8B
| $737K | 0.09% |
2,484
-69
| -3% | -$20.5K |
|