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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $191K | 0.03% |
5,282
+334
| +7% | +$12.1K |
|
102
Nike
NKE
$110B
| $185K | 0.03% |
2,304
+127
| +6% | +$10.2K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $182K | 0.03% |
1,394
+4
| +0.3% | +$522 |
|
104
Stryker
SYK
$149B
| $180K | 0.03% |
1,075
+4
| +0.4% | +$670 |
|
105
Lowe's Companies
LOW
$146B
| $177K | 0.03% |
1,868
+556
| +42% | +$52.7K |
|
106
Cigna
CI
$80.2B
| $168K | 0.02% |
862
+130
| +18% | +$25.3K |
|
107
Lear
LEA
$5.77B
| $168K | 0.02% |
1,110
+7
| +0.6% | +$1.06K |
|
108
UnitedHealth
UNH
$279B
| $162K | 0.02% |
608
+137
| +29% | +$36.5K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $162K | 0.02% |
1,576
-279
| -15% | -$28.7K |
|
110
Altria Group
MO
$112B
| $158K | 0.02% |
3,269
+49
| +2% | +$2.37K |
|
111
Yum! Brands
YUM
$40.1B
| $157K | 0.02% |
1,696
+340
| +25% | +$31.5K |
|
112
Brookline Bancorp
BRKL
| $156K | 0.02% |
10,745
+75
| +0.7% | +$1.09K |
|
113
General Dynamics
GD
$86.8B
| $150K | 0.02% |
888
+358
| +68% | +$60.5K |
|
114
Oracle
ORCL
$628B
| $149K | 0.02% |
3,026
-158
| -5% | -$7.78K |
|
115
Global Payments
GPN
$21B
| $145K | 0.02% |
1,269
| – | – |
|
116
Sherwin-Williams
SHW
$90.5B
| $138K | 0.02% |
347
+1
| +0.3% | +$398 |
|
117
DuPont de Nemours
DD
$31.6B
| $136K | 0.02% |
2,349
+108
| +5% | +$6.19K |
|
118
Energy Transfer Partners
ET
$60.3B
| $135K | 0.02% |
+9,257
| New | +$135K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126K | 0.02% |
2,070
| – | – |
|
120
Royal Gold
RGLD
$11.9B
| $125K | 0.02% |
1,513
+9
| +0.6% | +$744 |
|
121
PNC Financial Services
PNC
$80.7B
| $121K | 0.02% |
963
+2
| +0.2% | +$251 |
|
122
Revvity
RVTY
$9.68B
| $121K | 0.02% |
+1,405
| New | +$121K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $116K | 0.02% |
847
-541
| -39% | -$74.1K |
|
124
Baxter International
BAX
$12.1B
| $113K | 0.02% |
1,601
+3
| +0.2% | +$212 |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $113K | 0.02% |
3,846
+17
| +0.4% | +$499 |
|