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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $87K | 0.01% |
22,120
+3,840
| +21% | +$15.1K |
|
152
Becton Dickinson
BDX
$54.8B
| $84K | 0.01% |
357
+2
| +0.6% | +$471 |
|
153
Citigroup
C
$179B
| $84K | 0.01% |
1,332
+1,053
| +377% | +$66.4K |
|
154
McDonald's
MCD
$226B
| $84K | 0.01% |
458
-650
| -59% | -$119K |
|
155
Schlumberger
SLB
$53.7B
| $84K | 0.01% |
1,883
-263
| -12% | -$11.7K |
|
156
Philip Morris
PM
$251B
| $83K | 0.01% |
1,122
-99
| -8% | -$7.32K |
|
157
Charles Schwab
SCHW
$177B
| $81K | 0.01% |
1,688
+173
| +11% | +$8.3K |
|
158
Gilead Sciences
GILD
$140B
| $80K | 0.01% |
1,160
+289
| +33% | +$19.9K |
|
159
CVS Health
CVS
$93.5B
| $79K | 0.01% |
1,207
-359
| -23% | -$23.5K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $79K | 0.01% |
2,887
-490
| -15% | -$13.4K |
|
161
Air Products & Chemicals
APD
$64.5B
| $76K | 0.01% |
479
| – | – |
|
162
Norfolk Southern
NSC
$62.8B
| $76K | 0.01% |
446
| – | – |
|
163
InterContinental Hotels
IHG
$18.6B
| $75K | 0.01% |
1,239
-65
| -5% | -$3.94K |
|
164
BHP
BHP
$141B
| $74K | 0.01% |
1,724
| – | – |
|
165
Colgate-Palmolive
CL
$67.6B
| $73K | 0.01% |
1,162
+8
| +0.7% | +$503 |
|
166
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $73K | 0.01% |
+3,599
| New | +$73K |
|
167
US Bancorp
USB
$76.5B
| $72K | 0.01% |
1,439
+21
| +1% | +$1.05K |
|
168
Vanguard Energy ETF
VDE
$7.33B
| $72K | 0.01% |
827
+290
| +54% | +$25.2K |
|
169
PayPal
PYPL
$65.4B
| $71K | 0.01% |
770
| – | – |
|
170
Costco
COST
$424B
| $68K | 0.01% |
317
-70
| -18% | -$15K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.01% |
943
-100
| -10% | -$7.21K |
|
172
Blackrock
BLK
$172B
| $67K | 0.01% |
159
-125
| -44% | -$52.7K |
|
173
Cognizant
CTSH
$34.9B
| $67K | 0.01% |
982
+1
| +0.1% | +$68 |
|
174
Wells Fargo
WFC
$262B
| $66K | 0.01% |
1,317
+4
| +0.3% | +$200 |
|
175
Fastenal
FAST
$57.7B
| $65K | 0.01% |
4,408
+12
| +0.3% | +$177 |
|