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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $140K | 0.02% |
1,157
+224
| +24% | +$27.1K |
|
102
PNC Financial Services
PNC
$80.7B
| $139K | 0.02% |
955
+273
| +40% | +$39.7K |
|
103
Lockheed Martin
LMT
$105B
| $136K | 0.02% |
379
| – | – |
|
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $136K | 0.02% |
12,865
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $132K | 0.02% |
1,569
| – | – |
|
106
Royal Gold
RGLD
$11.9B
| $132K | 0.02% |
1,500
| – | – |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $128K | 0.02% |
6,849
-1,381
| -17% | -$25.8K |
|
108
Schlumberger
SLB
$52.2B
| $127K | 0.02% |
1,842
-94
| -5% | -$6.48K |
|
109
Cigna
CI
$80.2B
| $126K | 0.02% |
732
| – | – |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $126K | 0.02% |
3,829
| – | – |
|
111
GE Aerospace
GE
$293B
| $125K | 0.02% |
8,629
-1,102
| -11% | -$15.9K |
|
112
Oracle
ORCL
$628B
| $125K | 0.02% |
2,738
-200
| -7% | -$9.13K |
|
113
Air Products & Chemicals
APD
$64.8B
| $124K | 0.02% |
749
| – | – |
|
114
Morgan Stanley
MS
$237B
| $123K | 0.02% |
2,285
-112
| -5% | -$6.03K |
|
115
Comerica
CMA
$9B
| $118K | 0.02% |
1,231
| – | – |
|
116
Broadridge
BR
$29.3B
| $117K | 0.02% |
+1,069
| New | +$117K |
|
117
PPG Industries
PPG
$24.6B
| $113K | 0.02% |
1,040
| – | – |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $111K | 0.02% |
7,900
+6,900
| +690% | +$96.9K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $110K | 0.02% |
650
+50
| +8% | +$8.46K |
|
120
Yum! Brands
YUM
$40.1B
| $110K | 0.02% |
1,285
-41
| -3% | -$3.51K |
|
121
Baxter International
BAX
$12.1B
| $107K | 0.02% |
1,590
| – | – |
|
122
Toronto Dominion Bank
TD
$128B
| $104K | 0.02% |
1,890
+300
| +19% | +$16.5K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $103K | 0.02% |
3,784
+500
| +15% | +$13.6K |
|
124
Independent Bank
INDB
$3.52B
| $103K | 0.02% |
1,411
| – | – |
|
125
UnitedHealth
UNH
$279B
| $100K | 0.02% |
425
-337
| -44% | -$79.3K |
|