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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $223K | 0.03% |
6,379
-476
| -7% | -$16.6K |
|
77
Intel
INTC
$105B
| $220K | 0.03% |
4,302
-955
| -18% | -$48.8K |
|
78
Illinois Tool Works
ITW
$76.2B
| $220K | 0.03% |
1,403
+10
| +0.7% | +$1.57K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $217K | 0.03% |
1,672
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $216K | 0.03% |
3,715
-100
| -3% | -$5.81K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.03% |
2,044
-479
| -19% | -$49.7K |
|
82
Lear
LEA
$5.77B
| $210K | 0.03% |
1,095
| – | – |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $203K | 0.03% |
1,834
| – | – |
|
84
Coca-Cola
KO
$297B
| $202K | 0.03% |
4,587
-339
| -7% | -$14.9K |
|
85
Danaher
DHR
$143B
| $194K | 0.03% |
1,915
-200
| -9% | -$20.3K |
|
86
Altria Group
MO
$112B
| $193K | 0.03% |
3,408
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $190K | 0.03% |
1,173
+979
| +505% | +$159K |
|
88
Sherwin-Williams
SHW
$90.5B
| $187K | 0.03% |
482
| – | – |
|
89
Brookline Bancorp
BRKL
| $180K | 0.03% |
10,873
-3
| -0% | -$50 |
|
90
Stryker
SYK
$149B
| $175K | 0.03% |
1,047
-92
| -8% | -$15.4K |
|
91
McDonald's
MCD
$226B
| $174K | 0.03% |
1,095
+462
| +73% | +$73.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $170K | 0.03% |
1,235
+5
| +0.4% | +$688 |
|
93
DuPont de Nemours
DD
$31.6B
| $168K | 0.03% |
2,564
+20
| +0.8% | +$1.32K |
|
94
Visa
V
$681B
| $168K | 0.03% |
1,353
+561
| +71% | +$69.7K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $152K | 0.02% |
2,786
-38
| -1% | -$2.07K |
|
96
Comcast
CMCSA
$125B
| $147K | 0.02% |
4,343
-252
| -5% | -$8.53K |
|
97
Nike
NKE
$110B
| $141K | 0.02% |
2,103
-479
| -19% | -$32.1K |
|
98
Philip Morris
PM
$254B
| $141K | 0.02% |
1,690
+7
| +0.4% | +$584 |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.02% |
1,978
+760
| +62% | +$54.2K |
|
100
Global Payments
GPN
$21B
| $140K | 0.02% |
1,269
| – | – |
|