BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.8B
| $122K | 0.02% | 1,500 | – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $121K | 0.02% | +2,372 | New | +$121K |
|
103
PPG Industries
PPG
$25.1B
| $117K | 0.02% | 1,040 | – | – |
|
104
Global Payments
GPN
$21.5B
| $116K | 0.02% | 1,269 | – | – |
|
105
McDonald's
MCD
$224B
| $116K | 0.02% | 749 -110 | -13% | -$17K |
|
106
Duke Energy
DUK
$95.3B
| $112K | 0.02% | 1,328 -382 | -22% | -$32.2K |
|
107
Air Products & Chemicals
APD
$65.5B
| $109K | 0.02% | 749 -348 | -32% | -$50.6K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $109K | 0.02% | 1,200 | – | – |
|
109
Morgan Stanley
MS
$240B
| $104K | 0.02% | 2,285 | – | – |
|
|
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
| $101K | 0.02% | 6,077 +7 | +0.1% | +$116 |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $100K | 0.02% | 1,112 -1 | -0.1% | -$90 |
|
112
Baxter International
BAX
$12.7B
| $99K | 0.02% | 1,590 -1 | -0.1% | -$62 |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99K | 0.02% | 854 -24 | -3% | -$2.78K |
|
114
CVS Health
CVS
$92.8B
| $98K | 0.02% | 1,252 +7 | +0.6% | +$548 |
|
115
Cornerstone Strategic Value Fund
CLM
$2.31B
| $95K | 0.02% | +6,332 | New | +$95K |
|
|
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $93K | 0.02% | 6,115 -1,000 | -14% | -$15.2K |
|
117
Accenture
ACN
$162B
| $92K | 0.02% | 731 +61 | +9% | +$7.68K |
|
118
Comerica
CMA
$9.07B
| $92K | 0.02% | 1,231 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $92K | 0.02% | 1,522 +11 | +0.7% | +$665 |
|
120
Enterprise Products Partners
EPD
$69.6B
| $90K | 0.02% | 3,251 -1,110 | -25% | -$30.7K |
|
121
Wells Fargo
WFC
$263B
| $90K | 0.02% | 1,638 -1,822 | -53% | -$100K |
|
122
Genuine Parts
GPC
$19.4B
| $89K | 0.02% | 1,064 | – | – |
|
123
Yum! Brands
YUM
$40.8B
| $89K | 0.02% | 1,215 +5 | +0.4% | +$366 |
|
124
Clorox
CLX
$14.5B
| $88K | 0.02% | 666 +3 | +0.5% | +$396 |
|
125
iShares US Technology ETF
IYW
$22.9B
| $87K | 0.02% | 600 | – | – |
|