BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
+$120M
(+21%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
256
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $111K | 0.02% |
2,616
+8
| +0.3% | +$339 |
|
127
PPG Industries
PPG
$24.7B
| $111K | 0.02% |
1,053
+5
| +0.5% | +$527 |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $110K | 0.02% |
+3,613
| New | +$110K |
|
129
Broadridge
BR
$29.5B
| $109K | 0.02% |
1,074
+1
| +0.1% | +$101 |
|
130
Duke Energy
DUK
$94B
| $108K | 0.02% |
1,257
+1
| +0.1% | +$86 |
|
131
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $106K | 0.02% |
13,014
+75
| +0.6% | +$611 |
|
132
Clorox
CLX
$15.2B
| $104K | 0.02% |
674
-171
| -20% | -$26.4K |
|
133
Netflix
NFLX
$534B
| $104K | 0.02% |
306
-18
| -6% | -$6.12K |
|
134
Adobe
ADBE
$146B
| $102K | 0.01% |
413
+310
| +301% | +$76.6K |
|
135
Morgan Stanley
MS
$240B
| $102K | 0.01% |
2,325
+16
| +0.7% | +$702 |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $101K | 0.01% |
683
-315
| -32% | -$46.6K |
|
137
Comerica
CMA
$9.07B
| $100K | 0.01% |
1,236
+1
| +0.1% | +$81 |
|
138
ConocoPhillips
COP
$120B
| $100K | 0.01% |
1,470
+6
| +0.4% | +$408 |
|
139
Qualcomm
QCOM
$172B
| $100K | 0.01% |
1,811
+219
| +14% | +$12.1K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $99K | 0.01% |
1,508
+1,356
| +892% | +$89K |
|
141
Diageo
DEO
$61.1B
| $98K | 0.01% |
691
+10
| +1% | +$1.42K |
|
142
Independent Bank
INDB
$3.6B
| $98K | 0.01% |
1,288
+13
| +1% | +$989 |
|
143
Lockheed Martin
LMT
$107B
| $97K | 0.01% |
343
+95
| +38% | +$26.9K |
|
144
Sysco
SYY
$39.5B
| $97K | 0.01% |
1,540
+47
| +3% | +$2.96K |
|
|
EBSB
145
DELISTED
Meridian Bancorp, Inc.
EBSB
| $94K | 0.01% |
6,028
+4,030
| +202% | +$62.8K |
|
146
Broadcom
AVGO
$1.44T
| $93K | 0.01% |
3,560
+40
| +1% | +$1.05K |
|
147
American Express
AXP
$230B
| $91K | 0.01% |
909
+2
| +0.2% | +$200 |
|
148
Mastercard
MA
$538B
| $91K | 0.01% |
450
| – | – |
|
149
Paychex
PAYX
$49.4B
| $89K | 0.01% |
1,271
-190
| -13% | -$13.3K |
|
150
Emerson Electric
EMR
$74.9B
| $88K | 0.01% |
1,382
| – | – |
|