BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$821M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
253
Reduced
100
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $376K | 0.05% |
4,242
+881
| +26% | +$78.1K |
|
77
Rockwell Automation
ROK
$37.8B
| $375K | 0.05% |
1,851
| – | – |
|
78
AT&T
T
$208B
| $371K | 0.05% |
9,496
+1,871
| +25% | +$73.1K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.05% |
1,141
+1
| +0.1% | +$325 |
|
80
Nike
NKE
$110B
| $365K | 0.04% |
3,603
+1,393
| +63% | +$141K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $361K | 0.04% |
2,631
-267
| -9% | -$36.6K |
|
82
Automatic Data Processing
ADP
$121B
| $349K | 0.04% |
2,047
+326
| +19% | +$55.6K |
|
83
United Parcel Service
UPS
$72B
| $342K | 0.04% |
2,925
| – | – |
|
84
Starbucks
SBUX
$98.8B
| $334K | 0.04% |
3,804
-156
| -4% | -$13.7K |
|
85
Visa
V
$677B
| $327K | 0.04% |
1,740
-24
| -1% | -$4.51K |
|
86
Vanguard Mid-Cap ETF
VO
$86.4B
| $327K | 0.04% |
1,833
-899
| -33% | -$160K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $325K | 0.04% |
865
+21
| +2% | +$7.89K |
|
88
Fiserv
FI
$74.2B
| $313K | 0.04% |
2,707
-1,281
| -32% | -$148K |
|
89
iShares Morningstar Growth ETF
ILCG
$2.91B
| $307K | 0.04% |
1,461
-2,915
| -67% | -$613K |
|
90
Coca-Cola
KO
$296B
| $304K | 0.04% |
5,495
-66
| -1% | -$3.65K |
|
91
Danaher
DHR
$143B
| $302K | 0.04% |
1,970
+60
| +3% | +$9.2K |
|
92
Toronto Dominion Bank
TD
$127B
| $297K | 0.04% |
5,299
+38
| +0.7% | +$2.13K |
|
93
Honeywell
HON
$135B
| $296K | 0.04% |
1,671
+76
| +5% | +$13.5K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $296K | 0.04% |
2,646
-220
| -8% | -$24.6K |
|
95
Comcast
CMCSA
$125B
| $292K | 0.04% |
6,497
+1,243
| +24% | +$55.9K |
|
96
RTX Corp
RTX
$211B
| $290K | 0.04% |
1,936
+323
| +20% | +$48.4K |
|
97
Intel
INTC
$104B
| $282K | 0.03% |
4,717
+248
| +6% | +$14.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $279K | 0.03% |
2,239
-1,194
| -35% | -$149K |
|
99
Chevron
CVX
$317B
| $277K | 0.03% |
2,299
-84
| -4% | -$10.1K |
|
100
Stryker
SYK
$148B
| $252K | 0.03% |
1,201
-20
| -2% | -$4.2K |
|