BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $166K | 0.03% |
+206
| New | +$166K |
|
77
Comcast
CMCSA
$125B
| $164K | 0.03% |
+2,352
| New | +$164K |
|
78
Schlumberger
SLB
$52.2B
| $161K | 0.03% |
+1,882
| New | +$161K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $160K | 0.03% |
+203
| New | +$160K |
|
80
Home Depot
HD
$406B
| $159K | 0.03% |
+1,176
| New | +$159K |
|
81
Abbott
ABT
$230B
| $158K | 0.03% |
+4,013
| New | +$158K |
|
82
Brookline Bancorp
BRKL
| $153K | 0.03% |
+9,141
| New | +$153K |
|
83
Lear
LEA
$5.77B
| $148K | 0.03% |
+1,085
| New | +$148K |
|
84
Danaher
DHR
$143B
| $146K | 0.03% |
+1,840
| New | +$146K |
|
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $145K | 0.03% |
12,865
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $145K | 0.03% |
+2,590
| New | +$145K |
|
87
Illinois Tool Works
ITW
$76.2B
| $139K | 0.03% |
+1,128
| New | +$139K |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $136K | 0.03% |
+8,115
| New | +$136K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $134K | 0.03% |
+1,259
| New | +$134K |
|
90
Sherwin-Williams
SHW
$90.5B
| $133K | 0.03% |
+482
| New | +$133K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $131K | 0.03% |
+3,829
| New | +$131K |
|
92
Eli Lilly
LLY
$661B
| $130K | 0.03% |
+1,738
| New | +$130K |
|
93
Philip Morris
PM
$254B
| $126K | 0.03% |
+1,399
| New | +$126K |
|
94
Stryker
SYK
$149B
| $125K | 0.02% |
+1,044
| New | +$125K |
|
95
ConocoPhillips
COP
$118B
| $123K | 0.02% |
+2,409
| New | +$123K |
|
96
McDonald's
MCD
$226B
| $119K | 0.02% |
+999
| New | +$119K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $116K | 0.02% |
+2,291
| New | +$116K |
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | 0.02% |
+6,063
| New | +$116K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $106K | 0.02% |
+892
| New | +$106K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $105K | 0.02% |
+882
| New | +$105K |
|