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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $22K | ﹤0.01% |
136
-50
| -27% | -$8.09K |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $22K | ﹤0.01% |
1,000
| – | – |
|
278
Agilent Technologies
A
$36.5B
| $21K | ﹤0.01% |
340
+70
| +26% | +$4.32K |
|
279
Chubb
CB
$111B
| $21K | ﹤0.01% |
156
+37
| +31% | +$4.98K |
|
280
Salesforce
CRM
$239B
| $21K | ﹤0.01% |
144
+50
| +53% | +$7.29K |
|
281
J.M. Smucker
SJM
$12B
| $21K | ﹤0.01% |
193
+1
| +0.5% | +$109 |
|
282
Unilever
UL
$158B
| $21K | ﹤0.01% |
383
+3
| +0.8% | +$164 |
|
283
Adams Diversified Equity Fund
ADX
$2.61B
| $20K | ﹤0.01% |
1,308
+4
| +0.3% | +$61 |
|
284
Citigroup
C
$176B
| $20K | ﹤0.01% |
287
-776
| -73% | -$54.1K |
|
285
Capital One
COF
$142B
| $20K | ﹤0.01% |
211
+1
| +0.5% | +$95 |
|
286
Hormel Foods
HRL
$14.1B
| $20K | ﹤0.01% |
531
| – | – |
|
287
Imperial Oil
IMO
$44.4B
| $20K | ﹤0.01% |
610
+2
| +0.3% | +$66 |
|
|
NXG
288
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $20K | ﹤0.01% |
279
+4
| +1% | +$287 |
|
289
State Street
STT
$32B
| $20K | ﹤0.01% |
218
-491
| -69% | -$45K |
|
290
Adobe
ADBE
$148B
| $19K | ﹤0.01% |
78
+51
| +189% | +$12.4K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
261
-100
| -28% | -$7.28K |
|
292
Hasbro
HAS
$11.2B
| $19K | ﹤0.01% |
199
+1
| +0.5% | +$95 |
|
293
iShares US Home Construction ETF
ITB
$3.35B
| $19K | ﹤0.01% |
501
-4,499
| -90% | -$171K |
|
294
Marathon Petroleum
MPC
$54.8B
| $19K | ﹤0.01% |
278
+2
| +0.7% | +$137 |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $19K | ﹤0.01% |
110
| – | – |
|
296
Waste Management
WM
$88.6B
| $19K | ﹤0.01% |
225
+165
| +275% | +$13.9K |
|
297
BP
BP
$87.4B
| $18K | ﹤0.01% |
432
+430
| +21,500% | +$17.9K |
|
298
Blackstone
BX
$133B
| $18K | ﹤0.01% |
506
+6
| +1% | +$213 |
|
299
Cummins
CMI
$55.1B
| $18K | ﹤0.01% |
131
+1
| +0.8% | +$137 |
|
300
Dell
DELL
$84.4B
| $18K | ﹤0.01% |
673
| – | – |
|