BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$600M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
132
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $452K | 0.08% | 456 +46 | +11% | +$45.6K |
|
52
3M
MMM
$82.8B
| $426K | 0.07% | 1,966 +68 | +4% | +$14.7K |
|
53
Chevron
CVX
$324B
| $414K | 0.07% | 3,517 +656 | +23% | +$77.2K |
|
54
AT&T
T
$209B
| $393K | 0.07% | 10,265 +1,408 | +16% | +$53.9K |
|
55
United Parcel Service
UPS
$74.1B
| $389K | 0.06% | 3,324 -94 | -3% | -$11K |
|
56
Bank of America
BAC
$376B
| $356K | 0.06% | 13,764 +560 | +4% | +$14.5K |
|
57
AbbVie
ABBV
$372B
| $345K | 0.06% | 3,802 -227 | -6% | -$20.6K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.06% | 4,945 +1,418 | +40% | +$98.4K |
|
59
Rockwell Automation
ROK
$38.6B
| $339K | 0.06% | 1,850 | – | – |
|
60
RTX Corp
RTX
$212B
| $320K | 0.05% | 2,697 +435 | +19% | +$51.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $297K | 0.05% | 299 +4 | +1% | +$3.97K |
|
62
GE Aerospace
GE
$292B
| $290K | 0.05% | 12,360 +1,566 | +15% | +$36.7K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.05% | 289 +9 | +3% | +$8.78K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.05% | 848 -206 | -20% | -$68K |
|
65
Cisco
CSCO
$274B
| $273K | 0.05% | 8,085 +236 | +3% | +$7.97K |
|
66
Philip Morris
PM
$260B
| $263K | 0.04% | 2,318 +265 | +13% | +$30.1K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.04% | 1,754 +488 | +39% | +$72.9K |
|
68
Abbott
ABT
$231B
| $261K | 0.04% | 4,776 +700 | +17% | +$38.3K |
|
69
Altria Group
MO
$113B
| $255K | 0.04% | 4,007 +332 | +9% | +$21.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.04% | 974 -16 | -2% | -$4.06K |
|
71
Edison International
EIX
$21.6B
| $240K | 0.04% | 3,092 | – | – |
|
72
Coca-Cola
KO
$297B
| $224K | 0.04% | 4,927 +381 | +8% | +$17.3K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $223K | 0.04% | 2,554 | – | – |
|
74
Fiserv
FI
$75.1B
| $219K | 0.04% | 1,718 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.04% | 1,449 -35 | -2% | -$5.17K |
|