BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
-$12.8M
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.2B
| $98K | 0.01% |
1,402
-120
| -8% | -$8.39K |
|
127
Duke Energy
DUK
$93.8B
| $96K | 0.01% |
1,228
| – | – |
|
128
ConocoPhillips
COP
$116B
| $95K | 0.01% |
1,453
-173
| -11% | -$11.3K |
|
129
Diageo
DEO
$61.3B
| $93K | 0.01% |
681
| – | – |
|
130
American Express
AXP
$227B
| $91K | 0.01% |
904
| – | – |
|
131
NVIDIA
NVDA
$4.01T
| $91K | 0.01% |
16,240
+9,440
| +139% | +$52.9K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $90K | 0.01% |
396
| – | – |
|
133
Blackrock
BLK
$169B
| $88K | 0.01% |
170
| – | – |
|
134
Sysco
SYY
$39.3B
| $86K | 0.01% |
1,406
| – | – |
|
135
InterContinental Hotels
IHG
$18.9B
| $85K | 0.01% |
1,304
| – | – |
|
136
Colgate-Palmolive
CL
$68.9B
| $81K | 0.01% |
1,216
-1,220
| -50% | -$81.3K |
|
137
Vodafone
VOD
$28.6B
| $81K | 0.01% |
2,680
-267
| -9% | -$8.07K |
|
138
Wells Fargo
WFC
$254B
| $81K | 0.01% |
1,545
| – | – |
|
139
Packaging Corp of America
PKG
$19.6B
| $80K | 0.01% |
683
| – | – |
|
140
CVS Health
CVS
$93.8B
| $79K | 0.01% |
1,198
-142
| -11% | -$9.36K |
|
141
General Dynamics
GD
$86.5B
| $79K | 0.01% |
348
+90
| +35% | +$20.4K |
|
142
iShares Russell 3000 ETF
IWV
$16.6B
| $79K | 0.01% |
+498
| New | +$79K |
|
143
Mastercard
MA
$532B
| $79K | 0.01% |
450
-109
| -19% | -$19.1K |
|
144
Qualcomm
QCOM
$172B
| $79K | 0.01% |
1,563
+719
| +85% | +$36.3K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $78K | 0.01% |
1,173
| – | – |
|
146
Clorox
CLX
$15.5B
| $76K | 0.01% |
666
| – | – |
|
147
Las Vegas Sands
LVS
$36.9B
| $76K | 0.01% |
1,023
| – | – |
|
148
Broadcom
AVGO
$1.57T
| $75K | 0.01% |
3,220
+100
| +3% | +$2.33K |
|
149
Becton Dickinson
BDX
$54.9B
| $75K | 0.01% |
332
+81
| +32% | +$18.3K |
|
150
Conagra Brands
CAG
$9.2B
| $75K | 0.01% |
2,045
+1,985
| +3,308% | +$72.8K |
|