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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $15K | ﹤0.01% |
660
| – | – |
|
327
WEC Energy
WEC
$34.7B
| $15K | ﹤0.01% |
+227
| New | +$15K |
|
328
Health Care Select Sector SPDR Fund
XLV
$34B
| $15K | ﹤0.01% |
169
+115
| +213% | +$10.2K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
245
+2
| +0.8% | +$122 |
|
330
BCE
BCE
$23.1B
| $14K | ﹤0.01% |
328
| – | – |
|
331
International Flavors & Fragrances
IFF
$16.9B
| $14K | ﹤0.01% |
107
+1
| +0.9% | +$131 |
|
332
Main Street Capital
MAIN
$5.95B
| $14K | ﹤0.01% |
354
+4
| +1% | +$158 |
|
333
Vail Resorts
MTN
$5.87B
| $14K | ﹤0.01% |
50
| – | – |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14K | ﹤0.01% |
255
+1
| +0.4% | +$55 |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $14K | ﹤0.01% |
100
| – | – |
|
336
Aflac
AFL
$57.2B
| $13K | ﹤0.01% |
308
+98
| +47% | +$4.14K |
|
337
Eversource Energy
ES
$23.6B
| $13K | ﹤0.01% |
212
+109
| +106% | +$6.68K |
|
338
Corning
GLW
$61B
| $13K | ﹤0.01% |
472
+3
| +0.6% | +$83 |
|
339
HSBC
HSBC
$227B
| $13K | ﹤0.01% |
295
| – | – |
|
340
Manulife Financial
MFC
$52.1B
| $13K | ﹤0.01% |
725
+296
| +69% | +$5.31K |
|
|
PTN
341
DELISTED
Palatin Technologies
PTN
| $13K | ﹤0.01% |
529
| – | – |
|
342
Suncor Energy
SU
$48.5B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
343
T Rowe Price
TROW
$23.8B
| $13K | ﹤0.01% |
113
+1
| +0.9% | +$115 |
|
344
Amgen
AMGN
$153B
| $12K | ﹤0.01% |
63
+21
| +50% | +$4K |
|
345
Celanese
CE
$5.34B
| $12K | ﹤0.01% |
110
+60
| +120% | +$6.55K |
|
346
CSX Corp
CSX
$60.6B
| $12K | ﹤0.01% |
573
+333
| +139% | +$6.97K |
|
347
California Water Service
CWT
$2.81B
| $12K | ﹤0.01% |
286
+1
| +0.4% | +$42 |
|
348
General Motors
GM
$55.5B
| $12K | ﹤0.01% |
306
+259
| +551% | +$10.2K |
|
349
iShares US Consumer Staples ETF
IYK
$1.34B
| $12K | ﹤0.01% |
312
+3
| +1% | +$115 |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12K | ﹤0.01% |
113
+2
| +2% | +$212 |
|