BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
401
DELISTED
Enterprise Bancorp
EBTC
| $31.2K | ﹤0.01% |
990
+7
| +0.7% | +$220 |
|
402
Constellation Brands
STZ
$25.8B
| $30.8K | ﹤0.01% |
136
+1
| +0.7% | +$226 |
|
403
Dollar General
DG
$23.9B
| $30.2K | ﹤0.01% |
143
+31
| +28% | +$6.54K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $29.9K | ﹤0.01% |
863
| – | – |
|
405
Gilead Sciences
GILD
$144B
| $29.8K | ﹤0.01% |
359
-12
| -3% | -$997 |
|
406
Dow Inc
DOW
$17B
| $29.7K | ﹤0.01% |
541
+24
| +5% | +$1.32K |
|
407
Outdoor Holding Company Common Stock
POWW
$169M
| $29.6K | ﹤0.01% |
15,000
| – | – |
|
408
Rio Tinto
RIO
$104B
| $29K | ﹤0.01% |
422
-8
| -2% | -$550 |
|
409
Medtronic
MDT
$119B
| $28.9K | ﹤0.01% |
358
-80
| -18% | -$6.46K |
|
410
S&P Global
SPGI
$167B
| $28.6K | ﹤0.01% |
82
+23
| +39% | +$8.01K |
|
411
Huntington Bancshares
HBAN
$25.9B
| $28.4K | ﹤0.01% |
2,532
+27
| +1% | +$302 |
|
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $28.3K | ﹤0.01% |
855
| – | – |
|
413
Palo Alto Networks
PANW
$132B
| $28.2K | ﹤0.01% |
282
| – | – |
|
414
Global Water Resources
GWRS
$267M
| $28.1K | ﹤0.01% |
2,260
+507
| +29% | +$6.3K |
|
415
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $27.7K | ﹤0.01% |
263
| – | – |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $27.6K | ﹤0.01% |
442
-132
| -23% | -$8.25K |
|
417
Nutrien
NTR
$27.9B
| $27.5K | ﹤0.01% |
371
+2
| +0.5% | +$148 |
|
418
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $27.1K | ﹤0.01% |
404
-258
| -39% | -$17.3K |
|
419
Intuit
INTU
$187B
| $27K | ﹤0.01% |
60
+18
| +43% | +$8.11K |
|
420
iShares Global Clean Energy ETF
ICLN
$1.58B
| $26.5K | ﹤0.01% |
1,340
+243
| +22% | +$4.81K |
|
421
ServiceNow
NOW
$195B
| $26.5K | ﹤0.01% |
57
+9
| +19% | +$4.18K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $26.4K | ﹤0.01% |
114
-17
| -13% | -$3.94K |
|
423
SPDR Gold Trust
GLD
$113B
| $26.2K | ﹤0.01% |
143
+17
| +13% | +$3.12K |
|
424
Ecolab
ECL
$78.1B
| $26.1K | ﹤0.01% |
157
+43
| +38% | +$7.15K |
|
425
AstraZeneca
AZN
$253B
| $25.9K | ﹤0.01% |
372
+24
| +7% | +$1.67K |
|