BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookline Bancorp
BRKL
$976M
| $136K | 0.03% | 9,141 | – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $133K | 0.03% | 2,779 +2,567 | +1,211% | +$123K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $133K | 0.03% | 1,107 +356 | +47% | +$42.8K |
|
104
Hubbell
HUBB
$22.9B
| $128K | 0.02% | 1,087 +409 | +60% | +$48.2K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $122K | 0.02% | 4,361 +3,982 | +1,051% | +$111K |
|
106
Cigna
CI
$80.3B
| $116K | 0.02% | 772 +628 | +436% | +$94.4K |
|
107
McDonald's
MCD
$224B
| $113K | 0.02% | 859 -140 | -14% | -$18.4K |
|
|
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $113K | 0.02% | 7,115 -1,000 | -12% | -$15.9K |
|
109
Royal Gold
RGLD
$11.8B
| $112K | 0.02% | 1,500 | – | – |
|
|
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
| $110K | 0.02% | 6,070 +7 | +0.1% | +$127 |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $110K | 0.02% | 882 | – | – |
|
112
PPG Industries
PPG
$25.1B
| $109K | 0.02% | 1,040 +40 | +4% | +$4.19K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $109K | 0.02% | 1,200 | – | – |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $108K | 0.02% | 1,113 +53 | +5% | +$5.14K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100K | 0.02% | 878 | – | – |
|
116
Oracle
ORCL
$635B
| $99K | 0.02% | 2,233 +1,164 | +109% | +$51.6K |
|
117
Global Payments
GPN
$21.5B
| $98K | 0.02% | 1,269 | – | – |
|
118
CVS Health
CVS
$92.8B
| $97K | 0.02% | 1,245 +813 | +188% | +$63.3K |
|
119
Genuine Parts
GPC
$19.4B
| $95K | 0.02% | +1,064 | New | +$95K |
|
120
Morgan Stanley
MS
$240B
| $94K | 0.02% | 2,285 +60 | +3% | +$2.47K |
|
121
ConocoPhillips
COP
$124B
| $91K | 0.02% | 1,836 -573 | -24% | -$28.4K |
|
122
Costco
COST
$418B
| $91K | 0.02% | 533 +32 | +6% | +$5.46K |
|
123
Invesco Preferred ETF
PGX
$3.85B
| $91K | 0.02% | 6,112 +86 | +1% | +$1.28K |
|
124
Clorox
CLX
$14.5B
| $89K | 0.02% | 663 +34 | +5% | +$4.56K |
|
125
Emerson Electric
EMR
$74.3B
| $88K | 0.02% | 1,511 +1,391 | +1,159% | +$81K |
|