BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.6%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$20.5M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $122K | 0.06% |
+579
| New | +$122K |
|
52
Pfizer
PFE
$141B
| $113K | 0.06% |
+4,032
| New | +$113K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113K | 0.06% |
+500
| New | +$113K |
|
54
Microsoft
MSFT
$3.76T
| $109K | 0.05% |
+3,166
| New | +$109K |
|
55
Biogen
BIIB
$21B
| $106K | 0.05% |
+491
| New | +$106K |
|
56
J.M. Smucker
SJM
$11.9B
| $103K | 0.05% |
+1,000
| New | +$103K |
|
57
Boeing
BA
$176B
| $102K | 0.05% |
+1,000
| New | +$102K |
|
58
GE Aerospace
GE
$292B
| $101K | 0.05% |
+4,339
| New | +$101K |
|
59
McDonald's
MCD
$225B
| $94K | 0.05% |
+951
| New | +$94K |
|
60
Travelers Companies
TRV
$61.9B
| $92K | 0.05% |
+1,150
| New | +$92K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $88K | 0.04% |
+815
| New | +$88K |
|
62
BHP
BHP
$142B
| $86K | 0.04% |
+1,500
| New | +$86K |
|
63
TJX Companies
TJX
$155B
| $83K | 0.04% |
+1,654
| New | +$83K |
|
|
AUQ
64
DELISTED
AURICO GOLD INC COM
AUQ
| $83K | 0.04% |
+19,100
| New | +$83K |
|
65
Apple
AAPL
$3.52T
| $82K | 0.04% |
+208
| New | +$82K |
|
66
Philip Morris
PM
$257B
| $82K | 0.04% |
+947
| New | +$82K |
|
67
Altria Group
MO
$112B
| $81K | 0.04% |
+2,304
| New | +$81K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.04% |
+995
| New | +$81K |
|
69
TRX Gold Corp
TRX
$113M
| $79K | 0.04% |
+29,300
| New | +$79K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.04% |
+1,215
| New | +$78K |
|
71
Aon
AON
$80.1B
| $77K | 0.04% |
+1,200
| New | +$77K |
|
72
Bank of America
BAC
$373B
| $77K | 0.04% |
+6,000
| New | +$77K |
|
73
Cisco
CSCO
$268B
| $77K | 0.04% |
+3,150
| New | +$77K |
|
74
Cedar Fair
FUN
$2.33B
| $75K | 0.04% |
+1,800
| New | +$75K |
|
75
Independent Bank
INDB
$3.55B
| $75K | 0.04% |
+2,171
| New | +$75K |
|