BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
+$62M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
252
Reduced
101
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $166K | 0.02% |
1,293
+229
| +22% | +$29.4K |
|
127
Salesforce
CRM
$232B
| $165K | 0.02% |
1,015
| – | – |
|
128
Boeing
BA
$174B
| $164K | 0.02% |
505
+78
| +18% | +$25.3K |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $163K | 0.02% |
3,862
+15
| +0.4% | +$633 |
|
130
Eversource Energy
ES
$23.5B
| $161K | 0.02% |
1,895
+445
| +31% | +$37.8K |
|
131
Altria Group
MO
$112B
| $161K | 0.02% |
3,230
+63
| +2% | +$3.14K |
|
132
General Dynamics
GD
$86.7B
| $159K | 0.02% |
902
+1
| +0.1% | +$176 |
|
133
CVS Health
CVS
$93.5B
| $156K | 0.02% |
2,106
+897
| +74% | +$66.4K |
|
134
Lear
LEA
$5.87B
| $156K | 0.02% |
1,135
+6
| +0.5% | +$825 |
|
135
Oracle
ORCL
$626B
| $149K | 0.02% |
2,820
-1,778
| -39% | -$93.9K |
|
136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $149K | 0.02% |
13,312
+241
| +2% | +$2.7K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $142K | 0.02% |
2,436
+4
| +0.2% | +$233 |
|
138
iShares Gold Trust
IAU
$52B
| $138K | 0.02% |
4,748
| – | – |
|
139
Revvity
RVTY
$9.95B
| $136K | 0.02% |
1,405
| – | – |
|
140
Broadcom
AVGO
$1.44T
| $133K | 0.02% |
4,210
+70
| +2% | +$2.21K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $130K | 0.02% |
1,402
-287
| -17% | -$26.6K |
|
142
Diageo
DEO
$61B
| $129K | 0.02% |
764
| – | – |
|
143
Adobe
ADBE
$146B
| $128K | 0.02% |
388
| – | – |
|
144
CSX Corp
CSX
$60.9B
| $127K | 0.02% |
5,265
+1,392
| +36% | +$33.6K |
|
145
UnitedHealth
UNH
$281B
| $126K | 0.02% |
429
-14
| -3% | -$4.11K |
|
146
Cabot Corp
CBT
$4.31B
| $125K | 0.02% |
2,631
+19
| +0.7% | +$903 |
|
147
American Express
AXP
$230B
| $124K | 0.02% |
994
-258
| -21% | -$32.2K |
|
148
Royal Gold
RGLD
$11.9B
| $124K | 0.02% |
1,014
+1
| +0.1% | +$122 |
|
149
Air Products & Chemicals
APD
$64.5B
| $122K | 0.01% |
518
| – | – |
|
150
Baxter International
BAX
$12.1B
| $122K | 0.01% |
1,464
+1
| +0.1% | +$83 |
|