BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
-$3.66M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
104
Closed
48
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $14K | ﹤0.01% |
113
+1
| +0.9% | +$124 |
|
327
eBay
EBAY
$42.3B
| $14K | ﹤0.01% |
371
-399
| -52% | -$15.1K |
|
328
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $14K | ﹤0.01% |
373
+1
| +0.3% | +$38 |
|
329
Fidelity National Information Services
FIS
$35.9B
| $14K | ﹤0.01% |
105
-229
| -69% | -$30.5K |
|
330
iShares US Consumer Staples ETF
IYK
$1.34B
| $14K | ﹤0.01% |
321
+3
| +0.9% | +$131 |
|
331
Progressive
PGR
$143B
| $14K | ﹤0.01% |
183
+100
| +120% | +$7.65K |
|
332
Target
TGT
$42.3B
| $14K | ﹤0.01% |
131
+1
| +0.8% | +$107 |
|
333
Zimmer Biomet
ZBH
$20.9B
| $14K | ﹤0.01% |
104
+1
| +1% | +$135 |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
161
-166
| -51% | -$13.4K |
|
335
Eaton
ETN
$136B
| $13K | ﹤0.01% |
153
+1
| +0.7% | +$85 |
|
336
Eli Lilly
LLY
$652B
| $13K | ﹤0.01% |
114
+65
| +133% | +$7.41K |
|
337
Mine Safety
MSA
$6.67B
| $13K | ﹤0.01% |
115
| – | – |
|
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $13K | ﹤0.01% |
416
-729
| -64% | -$22.8K |
|
339
Unum
UNM
$12.6B
| $13K | ﹤0.01% |
431
+421
| +4,210% | +$12.7K |
|
340
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12K | ﹤0.01% |
201
+1
| +0.5% | +$60 |
|
341
Evergy
EVRG
$16.5B
| $12K | ﹤0.01% |
181
+1
| +0.6% | +$66 |
|
342
Globe Life
GL
$11.3B
| $12K | ﹤0.01% |
121
| – | – |
|
343
Corning
GLW
$61B
| $12K | ﹤0.01% |
416
+4
| +1% | +$115 |
|
344
iShares US Treasury Bond ETF
GOVT
$28B
| $12K | ﹤0.01% |
+475
| New | +$12K |
|
345
Iron Mountain
IRM
$27.2B
| $12K | ﹤0.01% |
357
+7
| +2% | +$235 |
|
|
PTN
346
DELISTED
Palatin Technologies
PTN
| $12K | ﹤0.01% |
529
| – | – |
|
347
Stanley Black & Decker
SWK
$12.1B
| $12K | ﹤0.01% |
86
+1
| +1% | +$140 |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
349
Corteva
CTVA
$49.1B
| $11K | ﹤0.01% |
+386
| New | +$11K |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11K | ﹤0.01% |
277
+2
| +0.7% | +$79 |
|