BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$17M
(+3.4%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $24K | ﹤0.01% |
+1,892
| New | +$24K |
|
252
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $24K | ﹤0.01% |
1,077
| – | – |
|
253
Rayonier
RYN
$4.12B
| $24K | ﹤0.01% |
+895
| New | +$24K |
|
254
STAG Industrial
STAG
$6.9B
| $24K | ﹤0.01% |
+919
| New | +$24K |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $24K | ﹤0.01% |
221
+1
| +0.5% | +$109 |
|
256
Kraft Heinz
KHC
$32.3B
| $23K | ﹤0.01% |
253
-91
| -26% | -$8.27K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23K | ﹤0.01% |
448
| – | – |
|
258
Weyerhaeuser
WY
$18.9B
| $23K | ﹤0.01% |
658
+8
| +1% | +$280 |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $23K | ﹤0.01% |
1,000
| – | – |
|
260
Hershey
HSY
$37.6B
| $22K | ﹤0.01% |
200
| – | – |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $22K | ﹤0.01% |
700
| – | – |
|
262
Target
TGT
$42.3B
| $22K | ﹤0.01% |
410
-1
| -0.2% | -$54 |
|
263
W.P. Carey
WPC
$14.9B
| $22K | ﹤0.01% |
+363
| New | +$22K |
|
264
Broadcom
AVGO
$1.58T
| $21K | ﹤0.01% |
1,020
-20
| -2% | -$412 |
|
265
Phillips 66
PSX
$53.2B
| $21K | ﹤0.01% |
273
+104
| +62% | +$8K |
|
266
TE Connectivity
TEL
$61.7B
| $21K | ﹤0.01% |
286
+2
| +0.7% | +$147 |
|
267
WhiteHorse Finance
WHF
$204M
| $21K | ﹤0.01% |
1,500
| – | – |
|
268
Allstate
ALL
$53.1B
| $20K | ﹤0.01% |
250
| – | – |
|
269
Cognizant
CTSH
$35.1B
| $20K | ﹤0.01% |
340
+80
| +31% | +$4.71K |
|
270
Federated Hermes
FHI
$4.1B
| $20K | ﹤0.01% |
750
| – | – |
|
271
Corning
GLW
$61B
| $20K | ﹤0.01% |
754
-376
| -33% | -$9.97K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $20K | ﹤0.01% |
272
| – | – |
|
273
Kimberly-Clark
KMB
$43.1B
| $20K | ﹤0.01% |
148
+11
| +8% | +$1.49K |
|
|
NXG
274
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $20K | ﹤0.01% |
275
| – | – |
|
275
Welltower
WELL
$112B
| $20K | ﹤0.01% |
270
+20
| +8% | +$1.48K |
|