BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $73K | 0.01% |
1,190
+1,157
| +3,506% | +$71K |
|
277
Zoetis
ZTS
$67.9B
| $73K | 0.01% |
425
-62
| -13% | -$10.6K |
|
278
Middlesex Water
MSEX
$976M
| $72K | 0.01% |
821
+3
| +0.4% | +$263 |
|
279
Warner Bros
WBD
$30B
| $72K | 0.01% |
+5,401
| New | +$72K |
|
280
American Express
AXP
$227B
| $71K | 0.01% |
512
+1
| +0.2% | +$139 |
|
281
Becton Dickinson
BDX
$55.1B
| $71K | 0.01% |
288
-7
| -2% | -$1.73K |
|
282
SPDR Gold Trust
GLD
$112B
| $70K | 0.01% |
414
| – | – |
|
283
Motley Fool 100 Index ETF
TMFC
$1.66B
| $70K | 0.01% |
+2,200
| New | +$70K |
|
284
Invesco Senior Income Trust
VVR
$555M
| $70K | 0.01% |
+17,919
| New | +$70K |
|
285
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $69K | 0.01% |
1,799
+24
| +1% | +$921 |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66K | 0.01% |
1,613
-2,286
| -59% | -$93.5K |
|
287
Citigroup
C
$176B
| $65K | 0.01% |
1,408
-2,027
| -59% | -$93.6K |
|
288
Intuitive Surgical
ISRG
$167B
| $65K | 0.01% |
321
| – | – |
|
289
Schwab US Large- Cap ETF
SCHX
$59.2B
| $65K | 0.01% |
4,365
+6
| +0.1% | +$89 |
|
290
Altria Group
MO
$112B
| $64K | 0.01% |
1,544
+25
| +2% | +$1.04K |
|
291
Shell
SHEL
$208B
| $64K | 0.01% |
1,215
| – | – |
|
292
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $64K | 0.01% |
535
| – | – |
|
293
iShares S&P 500 Growth ETF
IVW
$63.7B
| $63K | 0.01% |
1,041
+1
| +0.1% | +$61 |
|
294
Nucor
NUE
$33.8B
| $63K | 0.01% |
607
-23
| -4% | -$2.39K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $63K | 0.01% |
554
| – | – |
|
296
Hershey
HSY
$37.6B
| $62K | 0.01% |
289
+2
| +0.7% | +$429 |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $62K | 0.01% |
527
| – | – |
|
298
Applied Materials
AMAT
$130B
| $60K | 0.01% |
663
+73
| +12% | +$6.61K |
|
299
Crown Castle
CCI
$41.9B
| $60K | 0.01% |
357
+3
| +0.8% | +$504 |
|
300
Schlumberger
SLB
$53.4B
| $59K | 0.01% |
1,638
+64
| +4% | +$2.31K |
|