BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $104K | 0.02% |
+2,852
| New | +$104K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $100K | 0.02% |
+878
| New | +$100K |
|
103
Medtronic
MDT
$118B
| $99K | 0.02% |
+1,390
| New | +$99K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $97K | 0.02% |
+1,060
| New | +$97K |
|
105
Morgan Stanley
MS
$237B
| $97K | 0.02% |
+2,225
| New | +$97K |
|
106
PPG Industries
PPG
$24.6B
| $97K | 0.02% |
+1,000
| New | +$97K |
|
107
Royal Gold
RGLD
$11.9B
| $97K | 0.02% |
+1,500
| New | +$97K |
|
108
Air Products & Chemicals
APD
$64.8B
| $96K | 0.02% |
+664
| New | +$96K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $95K | 0.02% |
+1,200
| New | +$95K |
|
110
Global Payments
GPN
$21B
| $93K | 0.02% |
+1,269
| New | +$93K |
|
111
Independent Bank
INDB
$3.52B
| $90K | 0.02% |
+1,256
| New | +$90K |
|
112
American International
AIG
$45.1B
| $89K | 0.02% |
+1,352
| New | +$89K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $88K | 0.02% |
+751
| New | +$88K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $87K | 0.02% |
+6,026
| New | +$87K |
|
115
Wells Fargo
WFC
$258B
| $86K | 0.02% |
+1,534
| New | +$86K |
|
116
State Street
STT
$32.1B
| $85K | 0.02% |
+1,039
| New | +$85K |
|
117
Halliburton
HAL
$18.4B
| $82K | 0.02% |
+1,460
| New | +$82K |
|
118
Costco
COST
$421B
| $80K | 0.02% |
+501
| New | +$80K |
|
119
Hubbell
HUBB
$22.8B
| $80K | 0.02% |
+678
| New | +$80K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $80K | 0.02% |
+595
| New | +$80K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $80K | 0.02% |
+1,127
| New | +$80K |
|
|
SCG
122
DELISTED
Scana
SCG
| $78K | 0.02% |
+1,058
| New | +$78K |
|
123
Clorox
CLX
$15B
| $77K | 0.02% |
+629
| New | +$77K |
|
124
Sysco
SYY
$38.8B
| $77K | 0.02% |
+1,392
| New | +$77K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | 0.02% |
+1,376
| New | +$77K |
|