BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$763M
(+0.94%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
123
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$832K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$726K |
| 5 |
Accenture
ACN
|
$610K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-58
| Closed | -$3K |
|
677
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-1,270
| Closed | -$46K |
|
678
Spirit AeroSystems
SPR
$4.8B
| – | – |
-35
| Closed | -$3K |
|
679
Toll Brothers
TOL
$13.5B
| – | – |
-80
| Closed | -$3K |
|
680
Usana Health Sciences
USNA
$582M
| – | – |
-66
| Closed | -$5K |
|
681
Western Union
WU
$2.81B
| – | – |
-50
| Closed | -$1K |
|
682
Zoetis
ZTS
$67.6B
| – | – |
-50
| Closed | -$5K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| – | – |
-10
| Closed | -$2K |
|
|
ABB
684
DELISTED
ABB Ltd.
ABB
| – | – |
-1,000
| Closed | -$21K |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| – | – |
-276
| Closed | -$17K |
|
|
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-150
| Closed | -$14K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| – | – |
-20
| Closed | -$1K |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-42
| Closed | -$11K |
|