BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
+$759M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
103
Closed
48
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $379K | 0.05% |
4,529
+162
| +4% | +$13.6K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $373K | 0.05% |
2,898
-239
| -8% | -$30.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $354K | 0.05% |
1,834
+2
| +0.1% | +$386 |
|
79
Starbucks
SBUX
$98.8B
| $350K | 0.05% |
3,960
+87
| +2% | +$7.69K |
|
80
United Parcel Service
UPS
$72B
| $350K | 0.05% |
2,925
-680
| -19% | -$81.4K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.04% |
1,140
+900
| +375% | +$262K |
|
82
Vanguard Growth ETF
VUG
$184B
| $316K | 0.04% |
1,899
+7
| +0.4% | +$1.17K |
|
83
Toronto Dominion Bank
TD
$127B
| $307K | 0.04% |
5,261
+37
| +0.7% | +$2.16K |
|
84
Rockwell Automation
ROK
$37.8B
| $305K | 0.04% |
1,851
+1
| +0.1% | +$165 |
|
85
Coca-Cola
KO
$296B
| $303K | 0.04% |
5,561
+628
| +13% | +$34.2K |
|
86
Visa
V
$677B
| $303K | 0.04% |
1,764
-397
| -18% | -$68.2K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $298K | 0.04% |
844
+3
| +0.4% | +$1.06K |
|
88
Amgen
AMGN
$152B
| $295K | 0.04% |
1,525
-7
| -0.5% | -$1.35K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $295K | 0.04% |
2,866
+15
| +0.5% | +$1.54K |
|
90
AT&T
T
$208B
| $289K | 0.04% |
7,625
+103
| +1% | +$3.9K |
|
91
Chevron
CVX
$317B
| $283K | 0.04% |
2,383
+24
| +1% | +$2.85K |
|
92
Automatic Data Processing
ADP
$121B
| $278K | 0.04% |
1,721
-265
| -13% | -$42.8K |
|
93
Danaher
DHR
$143B
| $276K | 0.04% |
1,910
-402
| -17% | -$58.1K |
|
94
Honeywell
HON
$135B
| $270K | 0.04% |
1,595
+57
| +4% | +$9.65K |
|
95
Stryker
SYK
$148B
| $264K | 0.03% |
1,221
+2
| +0.2% | +$432 |
|
96
AbbVie
ABBV
$375B
| $254K | 0.03% |
3,361
-718
| -18% | -$54.3K |
|
97
Oracle
ORCL
$625B
| $253K | 0.03% |
4,598
-389
| -8% | -$21.4K |
|
98
Comcast
CMCSA
$125B
| $237K | 0.03% |
5,254
+864
| +20% | +$39K |
|
99
Intel
INTC
$105B
| $230K | 0.03% |
4,469
-1,854
| -29% | -$95.4K |
|
100
3M
MMM
$80.7B
| $230K | 0.03% |
1,398
+29
| +2% | +$4.77K |
|