BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.04% | 871 -43 | -5% | -$10.1K |
|
77
Fiserv
FI
$75.1B
| $199K | 0.04% | 1,718 -360 | -17% | -$41.7K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $197K | 0.04% | 3,075 +50 | +2% | +$3.2K |
|
79
Coca-Cola
KO
$297B
| $195K | 0.04% | 4,544 +144 | +3% | +$6.18K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192K | 0.04% | 8,046 +6,722 | +508% | +$160K |
|
81
Schlumberger
SLB
$55B
| $191K | 0.04% | 2,402 +520 | +28% | +$41.3K |
|
82
Wells Fargo
WFC
$263B
| $184K | 0.04% | 3,460 +1,926 | +126% | +$102K |
|
83
Illinois Tool Works
ITW
$77.1B
| $182K | 0.04% | 1,391 +263 | +23% | +$34.4K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.03% | 1,333 +441 | +49% | +$57.6K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174K | 0.03% | 1,950 -786 | -29% | -$70.1K |
|
86
Abbott
ABT
$231B
| $172K | 0.03% | 3,860 -153 | -4% | -$6.82K |
|
87
Comcast
CMCSA
$125B
| $170K | 0.03% | 4,567 +2,215 | +94% | +$82.5K |
|
88
Danaher
DHR
$147B
| $163K | 0.03% | 1,900 +60 | +3% | +$5.15K |
|
89
Medtronic
MDT
$119B
| $157K | 0.03% | 1,959 +569 | +41% | +$45.6K |
|
90
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $157K | 0.03% | 12,865 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $153K | 0.03% | 1,358 +99 | +8% | +$11.2K |
|
92
Sherwin-Williams
SHW
$91.2B
| $151K | 0.03% | 482 | – | – |
|
93
Air Products & Chemicals
APD
$65.5B
| $149K | 0.03% | 1,097 +433 | +65% | +$58.8K |
|
94
Cisco
CSCO
$274B
| $146K | 0.03% | 7,537 +1,484 | +25% | +$28.7K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $146K | 0.03% | 3,829 | – | – |
|
96
Automatic Data Processing
ADP
$123B
| $145K | 0.03% | 1,426 -261 | -15% | -$26.5K |
|
97
Lear
LEA
$5.85B
| $145K | 0.03% | 1,095 +10 | +0.9% | +$1.32K |
|
98
Eli Lilly
LLY
$657B
| $145K | 0.03% | 1,684 -54 | -3% | -$4.65K |
|
99
Duke Energy
DUK
$95.3B
| $142K | 0.03% | +1,710 | New | +$142K |
|
100
Stryker
SYK
$150B
| $139K | 0.03% | 1,066 +22 | +2% | +$2.87K |
|