BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$42.8M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
GSK
GSK
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $17K | ﹤0.01% |
250
-20
| -7% | -$1.36K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $16K | ﹤0.01% |
247
+2
| +0.8% | +$130 |
|
303
Digital Realty Trust
DLR
$55.7B
| $16K | ﹤0.01% |
135
+115
| +575% | +$13.6K |
|
304
Marathon Petroleum
MPC
$54.8B
| $16K | ﹤0.01% |
277
+2
| +0.7% | +$116 |
|
305
Vodafone
VOD
$28.5B
| $16K | ﹤0.01% |
567
+273
| +93% | +$7.7K |
|
306
Waters Corp
WAT
$18.2B
| $16K | ﹤0.01% |
88
| – | – |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | ﹤0.01% |
263
| – | – |
|
308
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $15K | ﹤0.01% |
360
-1
| -0.3% | -$42 |
|
309
MetLife
MET
$52.9B
| $15K | ﹤0.01% |
287
+78
| +37% | +$4.08K |
|
310
Public Storage
PSA
$52.2B
| $15K | ﹤0.01% |
71
+61
| +610% | +$12.9K |
|
311
Banco Santander
SAN
$141B
| $15K | ﹤0.01% |
+2,253
| New | +$15K |
|
312
Dell
DELL
$84.4B
| $15K | ﹤0.01% |
673
-82
| -11% | -$1.83K |
|
313
Ecolab
ECL
$77.6B
| $15K | ﹤0.01% |
110
| – | – |
|
|
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15K | ﹤0.01% |
200
| – | – |
|
315
BP
BP
$87.4B
| $14K | ﹤0.01% |
393
+391
| +19,550% | +$13.9K |
|
316
Freeport-McMoran
FCX
$66.5B
| $14K | ﹤0.01% |
1,000
-50
| -5% | -$700 |
|
317
HSBC
HSBC
$227B
| $14K | ﹤0.01% |
+301
| New | +$14K |
|
318
Lincoln National
LNC
$7.98B
| $14K | ﹤0.01% |
189
+124
| +191% | +$9.19K |
|
319
Main Street Capital
MAIN
$5.95B
| $14K | ﹤0.01% |
350
| – | – |
|
320
Bio-Techne
TECH
$8.46B
| $14K | ﹤0.01% |
476
| – | – |
|
321
Archer Daniels Midland
ADM
$30.2B
| $13K | ﹤0.01% |
310
| – | – |
|
322
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $13K | ﹤0.01% |
260
-1
| -0.4% | -$50 |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13K | ﹤0.01% |
350
-5
| -1% | -$186 |
|
324
Ingevity
NGVT
$2.18B
| $13K | ﹤0.01% |
194
| – | – |
|
325
Nucor
NUE
$33.8B
| $13K | ﹤0.01% |
238
+1
| +0.4% | +$55 |
|