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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $122K | 0.01% |
916
+103
| +13% | +$13.7K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122K | 0.01% |
2,067
| – | – |
|
153
Intercontinental Exchange
ICE
$99.9B
| $120K | 0.01% |
1,297
+533
| +70% | +$49.3K |
|
154
Energy Transfer Partners
ET
$60.6B
| $119K | 0.01% |
9,257
| – | – |
|
155
PNC Financial Services
PNC
$81.7B
| $118K | 0.01% |
738
| – | – |
|
156
Clorox
CLX
$15.2B
| $114K | 0.01% |
739
+5
| +0.7% | +$771 |
|
157
Duke Energy
DUK
$94B
| $113K | 0.01% |
1,244
-915
| -42% | -$83.1K |
|
158
Costco
COST
$424B
| $112K | 0.01% |
382
+213
| +126% | +$62.5K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $112K | 0.01% |
1,064
+259
| +32% | +$27.3K |
|
160
Paychex
PAYX
$49.4B
| $111K | 0.01% |
1,308
+9
| +0.7% | +$764 |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $109K | 0.01% |
1,298
-901
| -41% | -$75.7K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109K | 0.01% |
2,911
+1,744
| +149% | +$65.3K |
|
163
TJX Companies
TJX
$157B
| $101K | 0.01% |
1,656
-9
| -0.5% | -$549 |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $101K | 0.01% |
6,000
+5,465
| +1,021% | +$92K |
|
165
Emerson Electric
EMR
$74.9B
| $99K | 0.01% |
1,303
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $98K | 0.01% |
1,159
+998
| +620% | +$84.4K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $94K | 0.01% |
839
+10
| +1% | +$1.12K |
|
168
Colgate-Palmolive
CL
$67.6B
| $93K | 0.01% |
1,347
+208
| +18% | +$14.4K |
|
169
Goldman Sachs
GS
$227B
| $93K | 0.01% |
403
+2
| +0.5% | +$462 |
|
170
Norfolk Southern
NSC
$62.8B
| $93K | 0.01% |
479
| – | – |
|
171
Citigroup
C
$179B
| $92K | 0.01% |
1,151
+8
| +0.7% | +$639 |
|
172
Medtronic
MDT
$119B
| $92K | 0.01% |
812
+56
| +7% | +$6.35K |
|
173
Schlumberger
SLB
$53.7B
| $92K | 0.01% |
2,295
+167
| +8% | +$6.7K |
|
174
InterContinental Hotels
IHG
$18.6B
| $90K | 0.01% |
1,304
| – | – |
|
175
Philip Morris
PM
$251B
| $90K | 0.01% |
1,055
-69
| -6% | -$5.89K |
|