BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$14.2M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $29K | ﹤0.01% |
324
+1
| +0.3% | +$90 |
|
252
Cognizant
CTSH
$35.1B
| $28K | ﹤0.01% |
341
+1
| +0.3% | +$82 |
|
253
eBay
EBAY
$42.3B
| $28K | ﹤0.01% |
770
| – | – |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $28K | ﹤0.01% |
222
+1
| +0.5% | +$126 |
|
255
Ball Corp
BALL
$13.9B
| $27K | ﹤0.01% |
718
+2
| +0.3% | +$75 |
|
256
Bristol-Myers Squibb
BMY
$96B
| $27K | ﹤0.01% |
479
-358
| -43% | -$20.2K |
|
257
Fastenal
FAST
$55.1B
| $27K | ﹤0.01% |
1,984
| – | – |
|
258
Halliburton
HAL
$18.8B
| $27K | ﹤0.01% |
592
+52
| +10% | +$2.37K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $27K | ﹤0.01% |
358
+66
| +23% | +$4.98K |
|
260
United Rentals
URI
$62.7B
| $27K | ﹤0.01% |
180
| – | – |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $26K | ﹤0.01% |
272
| – | – |
|
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $26K | ﹤0.01% |
2,154
+29
| +1% | +$350 |
|
263
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26K | ﹤0.01% |
457
-101
| -18% | -$5.75K |
|
264
Universal Display
OLED
$6.91B
| $25K | ﹤0.01% |
275
| – | – |
|
265
Eaton
ETN
$136B
| $24K | ﹤0.01% |
314
+51
| +19% | +$3.9K |
|
266
HEICO
HEI
$44.8B
| $24K | ﹤0.01% |
328
+65
| +25% | +$4.76K |
|
267
UBS Group
UBS
$128B
| $24K | ﹤0.01% |
1,635
+63
| +4% | +$925 |
|
268
Weyerhaeuser
WY
$18.9B
| $24K | ﹤0.01% |
664
+6
| +0.9% | +$217 |
|
269
Allstate
ALL
$53.1B
| $23K | ﹤0.01% |
251
+1
| +0.4% | +$92 |
|
270
Church & Dwight Co
CHD
$23.3B
| $23K | ﹤0.01% |
423
+2
| +0.5% | +$109 |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
390
+188
| +93% | +$11.1K |
|
272
WhiteHorse Finance
WHF
$204M
| $23K | ﹤0.01% |
1,537
+37
| +2% | +$554 |
|
273
Dentsply Sirona
XRAY
$2.92B
| $23K | ﹤0.01% |
508
| – | – |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $22K | ﹤0.01% |
102
-298
| -75% | -$64.3K |
|
275
FMC
FMC
$4.72B
| $22K | ﹤0.01% |
288
| – | – |
|