BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $357K | 0.07% | 398 +136 | +52% | +$122K |
|
52
Colgate-Palmolive
CL
$67.9B
| $351K | 0.07% | 4,740 +2,162 | +84% | +$160K |
|
53
Chevron
CVX
$324B
| $347K | 0.07% | 3,182 +983 | +45% | +$107K |
|
54
AbbVie
ABBV
$372B
| $331K | 0.06% | 5,138 +1,796 | +54% | +$116K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.06% | 1,054 | – | – |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.06% | 9,672 +202 | +2% | +$6.5K |
|
57
GE Aerospace
GE
$292B
| $285K | 0.05% | 9,577 +2,715 | +40% | +$80.8K |
|
58
Bank of America
BAC
$376B
| $281K | 0.05% | 12,398 +4,507 | +57% | +$102K |
|
59
Rockwell Automation
ROK
$38.6B
| $278K | 0.05% | 1,850 +20 | +1% | +$3.01K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $276K | 0.05% | 3,197 +529 | +20% | +$45.7K |
|
61
Biogen
BIIB
$19.4B
| $267K | 0.05% | 992 -27 | -3% | -$7.27K |
|
62
Altria Group
MO
$113B
| $264K | 0.05% | 3,665 +173 | +5% | +$12.5K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.05% | 1,825 +100 | +6% | +$14K |
|
64
Nike
NKE
$114B
| $253K | 0.05% | 4,548 +601 | +15% | +$33.4K |
|
65
RTX Corp
RTX
$212B
| $253K | 0.05% | 2,251 +599 | +36% | +$67.3K |
|
66
Edison International
EIX
$21.6B
| $250K | 0.05% | 3,092 +50 | +2% | +$4.04K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.05% | 293 +87 | +42% | +$73.3K |
|
68
Philip Morris
PM
$260B
| $238K | 0.05% | 2,046 +647 | +46% | +$75.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.05% | 2,884 -43 | -1% | -$3.55K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.04% | 280 +77 | +38% | +$63.5K |
|
71
GSK
GSK
$79.9B
| $228K | 0.04% | 5,445 -61 | -1% | -$2.55K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $222K | 0.04% | 3,527 | – | – |
|
73
Starbucks
SBUX
$100B
| $219K | 0.04% | 3,802 +1,212 | +47% | +$69.8K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $205K | 0.04% | 2,554 | – | – |
|
75
Intel
INTC
$107B
| $204K | 0.04% | 5,737 +2,885 | +101% | +$103K |
|