BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$600M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
132
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.8B
| $134K | 0.02% | 1,500 | – | – |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $134K | 0.02% | 1,200 | – | – |
|
103
Toronto Dominion Bank
TD
$128B
| $133K | 0.02% | 2,372 | – | – |
|
104
Oracle
ORCL
$635B
| $132K | 0.02% | 2,738 +299 | +12% | +$14.4K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $129K | 0.02% | 3,460 +1,668 | +93% | +$62.2K |
|
106
Lowe's Companies
LOW
$145B
| $128K | 0.02% | 1,569 +800 | +104% | +$65.3K |
|
107
Global Payments
GPN
$21.5B
| $125K | 0.02% | 1,263 -6 | -0.5% | -$594 |
|
108
McDonald's
MCD
$224B
| $120K | 0.02% | 749 | – | – |
|
|
TSRO
109
DELISTED
TESARO, Inc.
TSRO
| $119K | 0.02% | +1,000 | New | +$119K |
|
110
PPG Industries
PPG
$25.1B
| $117K | 0.02% | 1,040 | – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $114K | 0.02% | 749 | – | – |
|
112
Vanguard Value ETF
VTV
$144B
| $114K | 0.02% | 1,126 +690 | +158% | +$69.9K |
|
113
Morgan Stanley
MS
$240B
| $113K | 0.02% | 2,285 | – | – |
|
|
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
| $111K | 0.02% | 5,809 -268 | -4% | -$5.12K |
|
115
CVS Health
CVS
$92.8B
| $107K | 0.02% | 1,444 +192 | +15% | +$14.2K |
|
116
Duke Energy
DUK
$95.3B
| $104K | 0.02% | 1,228 -100 | -8% | -$8.47K |
|
|
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $103K | 0.02% | 6,115 | – | – |
|
118
Genuine Parts
GPC
$19.4B
| $101K | 0.02% | 1,064 | – | – |
|
119
Yum! Brands
YUM
$40.8B
| $101K | 0.02% | 1,326 +111 | +9% | +$8.46K |
|
|
NM
120
DELISTED
Navios Maritime Holdings Inc.
NM
| $101K | 0.02% | +60,000 | New | +$101K |
|
121
Accenture
ACN
$162B
| $100K | 0.02% | 730 -1 | -0.1% | -$137 |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100K | 0.02% | 840 -14 | -2% | -$1.67K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $98K | 0.02% | 1,112 | – | – |
|
124
Emerson Electric
EMR
$74.3B
| $97K | 0.02% | 1,523 +1 | +0.1% | +$64 |
|
125
Lockheed Martin
LMT
$106B
| $97K | 0.02% | 306 +16 | +6% | +$5.07K |
|