BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.37M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$630K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$338K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.04% | +929 | New | +$201K |
|
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $183K | 0.04% | 12,865 | – | – |
|
|
PTN
53
DELISTED
Palatin Technologies
PTN
| $8K | ﹤0.01% | 13,233 | – | – |
|
54
Amazon
AMZN
$2.44T
| – | – | -338 | Closed | -$242K |
|
55
Walt Disney
DIS
$213B
| – | – | -2,714 | Closed | -$266K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -338 | Closed | -$238K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,074 | Closed | -$237K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -2,860 | Closed | -$205K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -17,894 | Closed | -$483K |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – | -10,115 | Closed | -$119K |
|