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 MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
| 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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $323K | 0.05% |
4,148
| – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $314K | 0.05% |
3,796
+3,280
| +636% | +$271K |
|
78
Rockwell Automation
ROK
$37.9B
| $305K | 0.04% |
1,850
| – | – |
|
79
Toronto Dominion Bank
TD
$128B
| $304K | 0.04% |
5,580
+38
| +0.7% | +$2.07K |
|
80
SPDR S&P International Dividend ETF
DWX
$485M
| $302K | 0.04% |
+8,208
| New | +$302K |
|
81
Visa
V
$679B
| $288K | 0.04% |
2,082
+1
| +0% | +$138 |
|
82
Boeing
BA
$175B
| $286K | 0.04% |
784
-210
| -21% | -$76.6K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $278K | 0.04% |
841
+2
| +0.2% | +$661 |
|
84
Automatic Data Processing
ADP
$121B
| $272K | 0.04% |
2,008
+4
| +0.2% | +$542 |
|
85
Danaher
DHR
$143B
| $271K | 0.04% |
2,525
+153
| +6% | +$16.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $265K | 0.04% |
1,656
+1,281
| +342% | +$205K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $262K | 0.04% |
2,837
-243
| -8% | -$22.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $262K | 0.04% |
2,544
-519
| -17% | -$53.5K |
|
89
3M
MMM
$80.9B
| $261K | 0.04% |
1,334
+8
| +0.6% | +$1.47K |
|
90
Starbucks
SBUX
$99B
| $247K | 0.04% |
3,822
-127
| -3% | -$8.21K |
|
91
Intel
INTC
$105B
| $241K | 0.04% |
4,898
-218
| -4% | -$10.7K |
|
92
RTX Corp
RTX
$211B
| $241K | 0.04% |
2,113
-53
| -2% | -$6.03K |
|
93
Illinois Tool Works
ITW
$75.9B
| $230K | 0.03% |
1,685
+173
| +11% | +$23.6K |
|
94
AT&T
T
$208B
| $215K | 0.03% |
6,953
+547
| +9% | +$16.9K |
|
95
Coca-Cola
KO
$297B
| $212K | 0.03% |
4,458
-209
| -4% | -$9.94K |
|
96
Honeywell
HON
$135B
| $211K | 0.03% |
1,485
+1,106
| +292% | +$155K |
|
97
SPDR Gold Trust
GLD
$111B
| $208K | 0.03% |
1,720
+1,495
| +664% | +$181K |
|
98
Salesforce
CRM
$245B
| $204K | 0.03% |
1,337
+893
| +201% | +$136K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $199K | 0.03% |
+3,341
| New | +$199K |
|
100
iShares S&P 500 Value ETF
IVE
$40.8B
| $196K | 0.03% |
+1,812
| New | +$196K |
|