BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $368K | 0.07% | 3,516 -155 | -4% | -$16.2K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $339K | 0.06% | 1,054 | – | – |
|
|
53
AT&T
T
$209B
| $322K | 0.06% | 8,857 -7,553 | -46% | -$275K |
|
54
Bank of America
BAC
$376B
| $317K | 0.06% | 13,204 +806 | +7% | +$19.4K |
|
55
Rockwell Automation
ROK
$38.6B
| $308K | 0.06% | 1,850 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $304K | 0.05% | 4,187 -553 | -12% | -$40.2K |
|
57
Chevron
CVX
$324B
| $298K | 0.05% | 2,861 -321 | -10% | -$33.4K |
|
58
AbbVie
ABBV
$372B
| $293K | 0.05% | 4,029 -1,109 | -22% | -$80.7K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.05% | 9,672 | – | – |
|
60
GE Aerospace
GE
$292B
| $289K | 0.05% | 10,794 +1,217 | +13% | +$32.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.05% | 295 +2 | +0.7% | +$1.95K |
|
62
RTX Corp
RTX
$212B
| $279K | 0.05% | 2,262 +11 | +0.5% | +$1.36K |
|
63
Altria Group
MO
$113B
| $270K | 0.05% | 3,675 +10 | +0.3% | +$735 |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.05% | 280 | – | – |
|
65
Cisco
CSCO
$274B
| $247K | 0.04% | 7,849 +312 | +4% | +$9.82K |
|
66
Philip Morris
PM
$260B
| $244K | 0.04% | 2,053 +7 | +0.3% | +$832 |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.04% | 990 +119 | +14% | +$29.2K |
|
68
Edison International
EIX
$21.6B
| $241K | 0.04% | 3,092 | – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $235K | 0.04% | 3,527 | – | – |
|
70
GSK
GSK
$79.9B
| $233K | 0.04% | 5,520 +75 | +1% | +$3.17K |
|
71
Nike
NKE
$114B
| $231K | 0.04% | 4,002 -546 | -12% | -$31.5K |
|
72
Starbucks
SBUX
$100B
| $222K | 0.04% | 3,809 +7 | +0.2% | +$408 |
|
73
Fiserv
FI
$75.1B
| $215K | 0.04% | 1,718 | – | – |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $215K | 0.04% | 2,554 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.04% | 1,484 +151 | +11% | +$21.3K |
|