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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $251K | 0.03% |
22,508
+18,757
| +500% | +$209K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| $246K | 0.03% |
1,802
-1,228
| -41% | -$168K |
|
103
Allstate
ALL
$53.6B
| $244K | 0.03% |
2,166
+1,910
| +746% | +$215K |
|
104
3M
MMM
$80.7B
| $238K | 0.03% |
1,346
-52
| -4% | -$9.2K |
|
|
PARAA
105
DELISTED
Paramount Global Class A
PARAA
| $237K | 0.03% |
5,289
+5,265
| +21,938% | +$236K |
|
106
Global Payments
GPN
$20.9B
| $232K | 0.03% |
1,271
+1
| +0.1% | +$183 |
|
107
Sherwin-Williams
SHW
$90.1B
| $230K | 0.03% |
394
+44
| +13% | +$25.7K |
|
108
Lowe's Companies
LOW
$146B
| $227K | 0.03% |
1,896
+6
| +0.3% | +$718 |
|
109
Mastercard
MA
$535B
| $223K | 0.03% |
747
+125
| +20% | +$37.3K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $223K | 0.03% |
3,401
+18
| +0.5% | +$1.18K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.03% |
1,903
+12
| +0.6% | +$1.32K |
|
112
Morgan Stanley
MS
$236B
| $207K | 0.03% |
4,042
+1,664
| +70% | +$85.2K |
|
113
Accenture
ACN
$158B
| $190K | 0.02% |
904
+20
| +2% | +$4.2K |
|
114
Becton Dickinson
BDX
$54.1B
| $189K | 0.02% |
694
+243
| +54% | +$66.2K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $189K | 0.02% |
1,585
+211
| +15% | +$25.2K |
|
116
McDonald's
MCD
$226B
| $185K | 0.02% |
936
+134
| +17% | +$26.5K |
|
117
Cigna
CI
$80.2B
| $183K | 0.02% |
893
+50
| +6% | +$10.2K |
|
118
Brookline Bancorp
BRKL
| $182K | 0.02% |
11,058
+79
| +0.7% | +$1.3K |
|
119
Vanguard Growth ETF
VUG
$184B
| $181K | 0.02% |
995
-904
| -48% | -$164K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $180K | 0.02% |
1,134
-197
| -15% | -$31.3K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.4B
| $177K | 0.02% |
5,757
+3,638
| +172% | +$112K |
|
122
Vanguard S&P 500 ETF
VOO
$721B
| $176K | 0.02% |
596
+327
| +122% | +$96.6K |
|
123
Illinois Tool Works
ITW
$75.9B
| $171K | 0.02% |
952
+7
| +0.7% | +$1.26K |
|
124
Yum! Brands
YUM
$40.2B
| $171K | 0.02% |
1,698
+1
| +0.1% | +$101 |
|
125
Lockheed Martin
LMT
$105B
| $167K | 0.02% |
429
-97
| -18% | -$37.8K |
|