BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$675M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
288
Reduced
91
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $488K | 0.07% |
4,338
-4,930
| -53% | -$555K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $458K | 0.07% |
+8,723
| New | +$458K |
|
53
Toronto Dominion Bank
TD
$128B
| $454K | 0.07% |
7,890
+6,000
| +317% | +$345K |
|
54
Micron Technology
MU
$133B
| $440K | 0.07% |
8,124
+8,044
| +10,055% | +$436K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $433K | 0.06% |
1,564
-57
| -4% | -$15.8K |
|
56
United Parcel Service
UPS
$72.3B
| $420K | 0.06% |
3,909
+114
| +3% | +$12.2K |
|
57
Vanguard Value ETF
VTV
$143B
| $397K | 0.06% |
3,757
-19
| -0.5% | -$2.01K |
|
58
Chevron
CVX
$318B
| $388K | 0.06% |
3,141
+774
| +33% | +$95.6K |
|
59
Bank of America
BAC
$371B
| $375K | 0.06% |
13,059
-1,757
| -12% | -$50.5K |
|
60
AbbVie
ABBV
$374B
| $363K | 0.05% |
3,822
+20
| +0.5% | +$1.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.05% |
315
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $363K | 0.05% |
310
+19
| +7% | +$22.2K |
|
63
Cisco
CSCO
$268B
| $332K | 0.05% |
7,800
-169
| -2% | -$7.19K |
|
64
Boeing
BA
$176B
| $330K | 0.05% |
970
+9
| +0.9% | +$3.06K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.05% |
1,896
+512
| +37% | +$86.1K |
|
66
Rockwell Automation
ROK
$38.1B
| $309K | 0.05% |
1,850
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $308K | 0.05% |
2,273
-33
| -1% | -$4.47K |
|
68
Merck
MRK
$210B
| $304K | 0.05% |
4,908
-202
| -4% | -$12.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.04% |
837
-11
| -1% | -$3.98K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.04% |
11,259
+955
| +9% | +$25K |
|
71
RTX Corp
RTX
$212B
| $288K | 0.04% |
2,310
+41
| +2% | +$5.18K |
|
72
AT&T
T
$208B
| $284K | 0.04% |
8,917
+2,538
| +40% | +$80.8K |
|
73
Abbott
ABT
$230B
| $283K | 0.04% |
4,523
+169
| +4% | +$10.6K |
|
74
3M
MMM
$81B
| $281K | 0.04% |
1,419
+28
| +2% | +$5.46K |
|
75
Fiserv
FI
$74.3B
| $271K | 0.04% |
3,548
| – | – |
|