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 | |
|---|---|---|---|---|---|---|
351
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $11K | ﹤0.01% |
140
| – | – |
|
352
Intuit
INTU
$188B
| $11K | ﹤0.01% |
40
| – | – |
|
353
Vail Resorts
MTN
$5.87B
| $11K | ﹤0.01% |
50
| – | – |
|
354
NXP Semiconductors
NXPI
$57.2B
| $11K | ﹤0.01% |
101
+1
| +1% | +$109 |
|
355
Suncor Energy
SU
$48.5B
| $11K | ﹤0.01% |
340
+3
| +0.9% | +$97 |
|
356
Unilever
UL
$158B
| $11K | ﹤0.01% |
182
+1
| +0.6% | +$60 |
|
357
Agilent Technologies
A
$36.5B
| $10K | ﹤0.01% |
132
| – | – |
|
358
Ally Financial
ALLY
$12.7B
| $10K | ﹤0.01% |
288
+2
| +0.7% | +$69 |
|
359
Dropbox
DBX
$8.06B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
360
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $10K | ﹤0.01% |
180
+4
| +2% | +$222 |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
238
+1
| +0.4% | +$42 |
|
362
Atlassian
TEAM
$45.2B
| $10K | ﹤0.01% |
80
| – | – |
|
363
Tapestry
TPR
$21.7B
| $10K | ﹤0.01% |
396
+6
| +2% | +$152 |
|
364
Vicor
VICR
$2.33B
| $10K | ﹤0.01% |
339
| – | – |
|
|
VSM
365
DELISTED
Versum Materials, Inc.
VSM
| $10K | ﹤0.01% |
186
| – | – |
|
366
CF Industries
CF
$13.7B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
367
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
368
iShares US Industrials ETF
IYJ
$1.72B
| $9K | ﹤0.01% |
112
+2
| +2% | +$161 |
|
369
Kroger
KR
$44.8B
| $9K | ﹤0.01% |
333
+1
| +0.3% | +$27 |
|
370
MetLife
MET
$52.9B
| $9K | ﹤0.01% |
197
+3
| +2% | +$137 |
|
371
Roper Technologies
ROP
$55.8B
| $9K | ﹤0.01% |
25
-128
| -84% | -$46.1K |
|
372
Sempra
SRE
$52.9B
| $9K | ﹤0.01% |
116
+2
| +2% | +$155 |
|
373
Under Armour
UAA
$2.2B
| $9K | ﹤0.01% |
460
-200
| -30% | -$3.91K |
|
374
Analog Devices
ADI
$122B
| $8K | ﹤0.01% |
74
+1
| +1% | +$108 |
|
375
Capital One
COF
$142B
| $8K | ﹤0.01% |
91
| – | – |
|