BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$600M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
132
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $211K | 0.04% | 1,393 | – | – |
|
77
Starbucks
SBUX
$100B
| $210K | 0.04% | 3,813 +4 | +0.1% | +$220 |
|
78
Nike
NKE
$114B
| $206K | 0.03% | 4,002 | – | – |
|
79
Lear
LEA
$5.85B
| $190K | 0.03% | 1,095 | – | – |
|
80
Comcast
CMCSA
$125B
| $189K | 0.03% | 4,999 +952 | +24% | +$36K |
|
81
Colgate-Palmolive
CL
$67.9B
| $187K | 0.03% | 2,579 -1,608 | -38% | -$117K |
|
82
Sherwin-Williams
SHW
$91.2B
| $184K | 0.03% | 482 | – | – |
|
83
Intel
INTC
$107B
| $172K | 0.03% | 4,303 +1 | +0% | +$40 |
|
84
Danaher
DHR
$147B
| $170K | 0.03% | 1,958 -157 | -7% | -$13.6K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $166K | 0.03% | 1,742 +870 | +100% | +$82.9K |
|
86
Schlumberger
SLB
$55B
| $153K | 0.03% | 2,233 -474 | -18% | -$32.5K |
|
87
Stryker
SYK
$150B
| $153K | 0.03% | 1,047 -20 | -2% | -$2.92K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $151K | 0.03% | 1,193 -117 | -9% | -$14.8K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $151K | 0.03% | 8,230 | – | – |
|
90
Automatic Data Processing
ADP
$123B
| $150K | 0.03% | 1,326 -88 | -6% | -$9.96K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $149K | 0.02% | 2,824 +15 | +0.5% | +$791 |
|
92
Cigna
CI
$80.3B
| $146K | 0.02% | 772 | – | – |
|
93
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $145K | 0.02% | 12,865 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $145K | 0.02% | 1,110 -130 | -10% | -$17K |
|
95
Brookline Bancorp
BRKL
$976M
| $144K | 0.02% | 9,141 | – | – |
|
96
Eli Lilly
LLY
$657B
| $143K | 0.02% | 1,639 -7 | -0.4% | -$611 |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.02% | 1,983 +31 | +2% | +$2.2K |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $140K | 0.02% | 2,030 +2,000 | +6,667% | +$138K |
|
99
Baxter International
BAX
$12.7B
| $139K | 0.02% | 2,257 +667 | +42% | +$41.1K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $134K | 0.02% | 3,829 | – | – |
|