BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $204K | 0.04% | 1,393 +2 | +0.1% | +$293 |
|
77
Coca-Cola
KO
$297B
| $203K | 0.04% | 4,546 +2 | +0% | +$89 |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $201K | 0.04% | 3,075 | – | – |
|
79
Abbott
ABT
$231B
| $199K | 0.04% | 4,076 +216 | +6% | +$10.5K |
|
80
Microsoft
MSFT
$3.77T
| $184K | 0.03% | 10,688 +374 | +4% | +$6.44K |
|
81
Danaher
DHR
$147B
| $181K | 0.03% | 2,115 +215 | +11% | +$18.4K |
|
82
Schlumberger
SLB
$55B
| $181K | 0.03% | 2,707 +305 | +13% | +$20.4K |
|
|
83
iShares Russell 2000 ETF
IWM
$67B
| $180K | 0.03% | 1,266 -321,815 | -100% | -$45.8M |
|
84
Sherwin-Williams
SHW
$91.2B
| $173K | 0.03% | 482 | – | – |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $169K | 0.03% | 8,230 +184 | +2% | +$3.78K |
|
86
Lear
LEA
$5.85B
| $163K | 0.03% | 1,095 | – | – |
|
87
Comcast
CMCSA
$125B
| $159K | 0.03% | 4,047 -520 | -11% | -$20.4K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $159K | 0.03% | 1,310 -48 | -4% | -$5.83K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $157K | 0.03% | 1,240 +133 | +12% | +$16.8K |
|
90
Stryker
SYK
$150B
| $155K | 0.03% | 1,067 +1 | +0.1% | +$145 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.03% | 1,952 -932 | -32% | -$74K |
|
92
Intel
INTC
$107B
| $148K | 0.03% | 4,302 -1,435 | -25% | -$49.4K |
|
93
Automatic Data Processing
ADP
$123B
| $144K | 0.03% | 1,414 -12 | -0.8% | -$1.22K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $144K | 0.03% | 2,809 +30 | +1% | +$1.54K |
|
95
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $141K | 0.03% | 12,865 | – | – |
|
96
Eli Lilly
LLY
$657B
| $138K | 0.02% | 1,646 -38 | -2% | -$3.19K |
|
97
Cigna
CI
$80.3B
| $134K | 0.02% | 772 | – | – |
|
98
Brookline Bancorp
BRKL
$976M
| $132K | 0.02% | 9,141 | – | – |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $125K | 0.02% | 3,829 | – | – |
|
100
Oracle
ORCL
$635B
| $123K | 0.02% | 2,439 +206 | +9% | +$10.4K |
|