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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51K | 0.01% |
1,395
-1,455
| -51% | -$53.2K |
|
202
Ecolab
ECL
$77.6B
| $50K | 0.01% |
324
| – | – |
|
203
Trane Technologies
TT
$92.1B
| $50K | 0.01% |
521
+400
| +331% | +$38.4K |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $50K | 0.01% |
294
| – | – |
|
|
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
| $50K | 0.01% |
1,000
| – | – |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $49K | 0.01% |
1,190
| – | – |
|
207
Marathon Petroleum
MPC
$54.8B
| $48K | 0.01% |
722
+315
| +77% | +$20.9K |
|
208
SoundThinking
SSTI
$157M
| $48K | 0.01% |
1,129
| – | – |
|
|
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48K | 0.01% |
1,160
+19
| +2% | +$786 |
|
210
International Paper
IP
$25.7B
| $46K | 0.01% |
1,057
+12
| +1% | +$522 |
|
211
Best Buy
BBY
$16.1B
| $45K | 0.01% |
765
+6
| +0.8% | +$353 |
|
212
Conagra Brands
CAG
$9.23B
| $45K | 0.01% |
2,082
+14
| +0.7% | +$303 |
|
213
Caterpillar
CAT
$198B
| $45K | 0.01% |
329
-218
| -40% | -$29.8K |
|
214
Goldman Sachs
GS
$223B
| $45K | 0.01% |
220
+1
| +0.5% | +$205 |
|
215
Texas Instruments
TXN
$171B
| $45K | 0.01% |
455
+1
| +0.2% | +$99 |
|
216
W.P. Carey
WPC
$14.9B
| $45K | 0.01% |
+654
| New | +$45K |
|
217
M&T Bank
MTB
$31.2B
| $44K | 0.01% |
264
+2
| +0.8% | +$333 |
|
218
Novartis
NVS
$251B
| $44K | 0.01% |
558
| – | – |
|
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $44K | 0.01% |
1,270
+17
| +1% | +$589 |
|
220
Yum China
YUMC
$16.5B
| $44K | 0.01% |
1,213
-60
| -5% | -$2.18K |
|
|
CNBKA
221
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $44K | 0.01% |
569
+1
| +0.2% | +$77 |
|
222
GE Aerospace
GE
$296B
| $43K | 0.01% |
991
-2,838
| -74% | -$123K |
|
223
Roper Technologies
ROP
$55.8B
| $43K | 0.01% |
153
| – | – |
|
224
Essential Utilities
WTRG
$11B
| $43K | 0.01% |
1,272
+8
| +0.6% | +$270 |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
778
-600
| -44% | -$32.4K |
|