BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.57%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$660M
AUM Growth
+$660M
(-1.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
107
Closed
76
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.77M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
Top Sells
| 1 |
BP
BP
|
$1.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$660K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Union Pacific
UNP
|
$246K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$190K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $449K | 0.07% |
14,816
-1,189
| -7% | -$36K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.07% |
1,621
+424
| +35% | +$113K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.06% |
2,544
-128
| -5% | -$21.2K |
|
54
United Parcel Service
UPS
$72.3B
| $414K | 0.06% |
3,795
+472
| +14% | +$51.5K |
|
55
Vanguard Value ETF
VTV
$143B
| $396K | 0.06% |
3,776
-565
| -13% | -$59.3K |
|
56
AbbVie
ABBV
$374B
| $354K | 0.05% |
3,802
| – | – |
|
57
Cisco
CSCO
$268B
| $353K | 0.05% |
7,969
-518
| -6% | -$22.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.05% |
315
+25
| +9% | +$26.7K |
|
59
Boeing
BA
$176B
| $326K | 0.05% |
961
+721
| +300% | +$245K |
|
60
Netflix
NFLX
$521B
| $322K | 0.05% |
1,010
+770
| +321% | +$245K |
|
61
Rockwell Automation
ROK
$38.1B
| $313K | 0.05% |
1,850
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 0.05% |
291
+1
| +0.3% | +$1.07K |
|
63
Merck
MRK
$210B
| $308K | 0.05% |
5,110
-1,629
| -24% | -$98.2K |
|
64
3M
MMM
$81B
| $300K | 0.05% |
1,391
-430
| -24% | -$92.7K |
|
65
Chevron
CVX
$318B
| $293K | 0.04% |
2,367
-959
| -29% | -$119K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $293K | 0.04% |
848
| – | – |
|
67
RTX Corp
RTX
$212B
| $280K | 0.04% |
2,269
+73
| +3% | +$9.01K |
|
68
Automatic Data Processing
ADP
$121B
| $270K | 0.04% |
2,306
+982
| +74% | +$115K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | 0.04% |
10,304
-25,177
| -71% | -$660K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $258K | 0.04% |
2,812
| – | – |
|
71
Abbott
ABT
$230B
| $256K | 0.04% |
4,354
+10
| +0.2% | +$588 |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $255K | 0.04% |
3,527
| – | – |
|
73
Fiserv
FI
$74.3B
| $252K | 0.04% |
3,548
+2,113
| +147% | +$48.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $237K | 0.04% |
2,337
+495
| +27% | +$50.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.03% |
1,384
-65
| -4% | -$10.5K |
|