BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
239
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $268K | 0.05% |
1,326
-93
| -7% | -$18.8K |
|
77
Danaher
DHR
$143B
| $246K | 0.04% |
2,372
+457
| +24% | +$47.4K |
|
78
GE Aerospace
GE
$293B
| $244K | 0.04% |
18,350
-975
| -5% | -$12.9K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.04% |
+825
| New | +$231K |
|
80
Intel
INTC
$105B
| $229K | 0.04% |
5,116
+919
| +22% | +$41.1K |
|
81
Starbucks
SBUX
$99.2B
| $221K | 0.04% |
3,949
+225
| +6% | +$12.6K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216K | 0.04% |
4,196
+2,358
| +128% | +$26.8K |
|
83
Coca-Cola
KO
$297B
| $213K | 0.04% |
4,667
-161
| -3% | -$7.35K |
|
84
AT&T
T
$208B
| $210K | 0.04% |
6,406
-2,511
| -28% | -$82.3K |
|
85
Altria Group
MO
$112B
| $203K | 0.04% |
3,220
+110
| +4% | +$6.94K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $202K | 0.04% |
1,855
+12
| +0.7% | +$1.31K |
|
87
Illinois Tool Works
ITW
$76.2B
| $201K | 0.04% |
1,512
+10
| +0.7% | +$1.33K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $198K | 0.04% |
1,388
+188
| +16% | +$26.8K |
|
89
McDonald's
MCD
$226B
| $187K | 0.03% |
1,108
+6
| +0.5% | +$1.01K |
|
90
Stryker
SYK
$149B
| $183K | 0.03% |
1,071
+2
| +0.2% | +$342 |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $182K | 0.03% |
1,390
-285
| -17% | -$37.3K |
|
92
Brookline Bancorp
BRKL
| $179K | 0.03% |
10,670
-267
| -2% | -$4.48K |
|
93
Comcast
CMCSA
$125B
| $170K | 0.03% |
4,948
+425
| +9% | +$14.6K |
|
94
Nike
NKE
$110B
| $163K | 0.03% |
2,177
+4
| +0.2% | +$299 |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $158K | 0.03% |
7,231
+172
| +2% | +$3.76K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $156K | 0.03% |
998
+520
| +109% | +$81.3K |
|
97
Cigna
CI
$80.2B
| $154K | 0.03% |
732
| – | – |
|
98
Oracle
ORCL
$628B
| $151K | 0.03% |
3,184
+446
| +16% | +$21.2K |
|
99
Lear
LEA
$5.77B
| $149K | 0.03% |
1,103
+4
| +0.4% | +$540 |
|
100
Global Payments
GPN
$21B
| $144K | 0.03% |
1,269
| – | – |
|