BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $98.9K | 0.01% |
1,408
+613
| +77% | +$43.1K |
|
277
Nucor
NUE
$33.8B
| $98.9K | 0.01% |
568
+2
| +0.4% | +$348 |
|
278
Linde
LIN
$220B
| $98.1K | 0.01% |
238
+1
| +0.4% | +$412 |
|
|
STEW
279
SRH Total Return Fund
STEW
$1.78B
| $97.1K | 0.01% |
+7,000
| New | +$97.1K |
|
280
Sysco
SYY
$39.4B
| $95.2K | 0.01% |
1,302
+15
| +1% | +$1.1K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $94.3K | 0.01% |
650
+5
| +0.8% | +$726 |
|
282
Energy Transfer Partners
ET
$59.7B
| $93.8K | 0.01% |
+6,800
| New | +$93.8K |
|
283
Royal Gold
RGLD
$12.2B
| $93.6K | 0.01% |
773
+1
| +0.1% | +$121 |
|
284
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $92.8K | 0.01% |
8,943
+148
| +2% | +$1.54K |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $92.1K | 0.01% |
4,982
+2,190
| +78% | +$40.5K |
|
286
Edwards Lifesciences
EW
$47.5B
| $91.6K | 0.01% |
+1,201
| New | +$91.6K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $91.4K | 0.01% |
672
+145
| +28% | +$19.7K |
|
288
Zoetis
ZTS
$67.9B
| $89.7K | 0.01% |
454
+24
| +6% | +$4.74K |
|
289
Boeing
BA
$174B
| $88.8K | 0.01% |
340
-41
| -11% | -$10.7K |
|
290
Blackrock
BLK
$170B
| $88.6K | 0.01% |
109
+1
| +0.9% | +$813 |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.1K | 0.01% |
391
+274
| +234% | +$61.8K |
|
292
Kinder Morgan
KMI
$59.1B
| $87.1K | 0.01% |
4,936
-6,016
| -55% | -$106K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $87K | 0.01% |
748
+76
| +11% | +$8.84K |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $86.9K | 0.01% |
604
+1
| +0.2% | +$144 |
|
295
Otis Worldwide
OTIS
$34.1B
| $86.3K | 0.01% |
964
+138
| +17% | +$12.4K |
|
296
Applied Materials
AMAT
$130B
| $85.7K | 0.01% |
528
+41
| +8% | +$6.66K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.3K | 0.01% |
348
-96
| -22% | -$23.2K |
|
298
CSX Corp
CSX
$60.6B
| $83.9K | 0.01% |
2,420
+157
| +7% | +$5.44K |
|
|
EBTC
299
DELISTED
Enterprise Bancorp
EBTC
| $82.6K | 0.01% |
2,559
+21
| +0.8% | +$678 |
|
300
L3Harris
LHX
$51B
| $81.8K | 0.01% |
388
-35
| -8% | -$7.38K |
|