BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
239
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484K | 0.09% |
9,069
+346
| +4% | +$18.5K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.78B
| $480K | 0.08% |
12,403
-385
| -3% | -$14.9K |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $451K | 0.08% |
11,104
-1,901
| -15% | -$77.2K |
|
54
United Parcel Service
UPS
$72.3B
| $447K | 0.08% |
3,831
-78
| -2% | -$9.1K |
|
55
Chevron
CVX
$318B
| $428K | 0.08% |
3,493
+352
| +11% | +$43.1K |
|
56
Bank of America
BAC
$371B
| $418K | 0.07% |
14,311
+1,252
| +10% | +$36.6K |
|
57
Vanguard Value ETF
VTV
$143B
| $409K | 0.07% |
3,778
+21
| +0.6% | +$2.27K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $395K | 0.07% |
362
+52
| +17% | +$56.7K |
|
59
AbbVie
ABBV
$374B
| $394K | 0.07% |
4,232
+410
| +11% | +$38.2K |
|
60
Cisco
CSCO
$268B
| $382K | 0.07% |
8,365
+565
| +7% | +$25.8K |
|
61
Boeing
BA
$176B
| $366K | 0.06% |
994
+24
| +2% | +$8.84K |
|
62
Merck
MRK
$210B
| $352K | 0.06% |
4,999
+91
| +2% | +$6.38K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.06% |
315
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.06% |
1,904
+8
| +0.4% | +$1.38K |
|
65
Rockwell Automation
ROK
$38.1B
| $326K | 0.06% |
1,850
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $325K | 0.06% |
3,063
+893
| +41% | +$94.8K |
|
67
Toronto Dominion Bank
TD
$128B
| $322K | 0.06% |
5,542
-2,348
| -30% | -$136K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.06% |
11,643
+384
| +3% | +$10.6K |
|
69
Fiserv
FI
$74.3B
| $319K | 0.06% |
4,148
+600
| +17% | +$46.1K |
|
70
Abbott
ABT
$230B
| $313K | 0.06% |
4,540
+17
| +0.4% | +$1.17K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $297K | 0.05% |
3,080
+254
| +9% | +$24.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $291K | 0.05% |
839
+2
| +0.2% | +$694 |
|
73
Automatic Data Processing
ADP
$121B
| $284K | 0.05% |
2,004
-269
| -12% | -$38.1K |
|
74
RTX Corp
RTX
$212B
| $284K | 0.05% |
2,166
-144
| -6% | -$18.9K |
|
75
Visa
V
$681B
| $282K | 0.05% |
2,081
+656
| +46% | +$88.9K |
|