BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-13.24%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
257
Reduced
99
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$167K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$158K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.08% |
3,621
+334
| +10% | +$50.1K |
|
52
Vanguard Mid-Cap ETF
VO
$86.4B
| $513K | 0.07% |
3,424
+3,006
| +719% | +$450K |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $494K | 0.07% |
11,241
+137
| +1% | +$6.02K |
|
54
IBM
IBM
$226B
| $486K | 0.07% |
3,925
-4
| -0.1% | -$495 |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $468K | 0.07% |
8,920
-149
| -2% | -$7.82K |
|
56
Bank of America
BAC
$368B
| $455K | 0.07% |
15,539
+1,228
| +9% | +$36K |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $455K | 0.07% |
8,402
-250
| -3% | -$13.5K |
|
58
iShare MSCI Eurozone ETF
EZU
$7.77B
| $454K | 0.07% |
12,378
-25
| -0.2% | -$917 |
|
59
PepsiCo
PEP
$202B
| $446K | 0.07% |
4,054
-569
| -12% | -$62.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.06% |
400
+85
| +27% | +$93.3K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.06% |
3,128
-1,249
| -29% | -$175K |
|
62
Cisco
CSCO
$267B
| $431K | 0.06% |
9,565
+1,200
| +14% | +$54.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$62.9B
| $413K | 0.06% |
3,493
+3,089
| +765% | +$365K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $410K | 0.06% |
3,270
+3,161
| +2,900% | +$396K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | 0.06% |
7,700
+3,504
| +84% | +$182K |
|
66
Merck
MRK
$210B
| $397K | 0.06% |
5,231
+232
| +5% | +$17.6K |
|
67
United Parcel Service
UPS
$72.1B
| $392K | 0.06% |
3,854
+23
| +0.6% | +$2.34K |
|
68
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $387K | 0.06% |
+7,672
| New | +$387K |
|
69
AbbVie
ABBV
$374B
| $381K | 0.06% |
4,259
+27
| +0.6% | +$2.42K |
|
70
Vanguard Value ETF
VTV
$142B
| $375K | 0.05% |
3,606
-172
| -5% | -$17.9K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $369K | 0.05% |
+10,562
| New | +$369K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $349K | 0.05% |
1,981
+77
| +4% | +$13.6K |
|
73
Abbott
ABT
$228B
| $346K | 0.05% |
4,843
+303
| +7% | +$21.6K |
|
74
iShares Select Dividend ETF
DVY
$20.5B
| $334K | 0.05% |
3,556
+2,780
| +358% | +$261K |
|
75
Chevron
CVX
$318B
| $329K | 0.05% |
2,877
-616
| -18% | -$70.4K |
|