BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$675M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
288
Reduced
91
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $144K | 0.02% |
346
-136
| -28% | -$56.6K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.02% |
2,060
+82
| +4% | +$5.69K |
|
103
Royal Gold
RGLD
$11.9B
| $137K | 0.02% |
1,500
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $134K | 0.02% |
7,059
+210
| +3% | +$3.99K |
|
105
PNC Financial Services
PNC
$80.7B
| $131K | 0.02% |
955
| – | – |
|
106
Oracle
ORCL
$628B
| $130K | 0.02% |
2,738
| – | – |
|
107
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $130K | 0.02% |
12,940
+75
| +0.6% | +$753 |
|
108
Lowe's Companies
LOW
$146B
| $129K | 0.02% |
1,306
-263
| -17% | -$26K |
|
109
Broadridge
BR
$29.3B
| $126K | 0.02% |
1,072
+3
| +0.3% | +$353 |
|
110
Cigna
CI
$80.2B
| $126K | 0.02% |
732
| – | – |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $125K | 0.02% |
3,829
| – | – |
|
112
Schlumberger
SLB
$52.2B
| $125K | 0.02% |
1,833
-9
| -0.5% | -$614 |
|
113
iShares US Technology ETF
IYW
$22.9B
| $120K | 0.02% |
651
+1
| +0.2% | +$184 |
|
114
UnitedHealth
UNH
$279B
| $120K | 0.02% |
470
+45
| +11% | +$11.5K |
|
115
Baxter International
BAX
$12.1B
| $118K | 0.02% |
1,594
+4
| +0.3% | +$296 |
|
116
Lockheed Martin
LMT
$105B
| $117K | 0.02% |
382
+3
| +0.8% | +$919 |
|
117
Philip Morris
PM
$254B
| $114K | 0.02% |
1,374
-316
| -19% | -$26.2K |
|
118
NVIDIA
NVDA
$4.15T
| $113K | 0.02% |
457
+51
| +13% | +$12.6K |
|
119
Comerica
CMA
$9B
| $113K | 0.02% |
1,236
+5
| +0.4% | +$457 |
|
120
Independent Bank
INDB
$3.52B
| $112K | 0.02% |
1,411
| – | – |
|
121
Morgan Stanley
MS
$237B
| $110K | 0.02% |
2,295
+10
| +0.4% | +$479 |
|
122
PPG Industries
PPG
$24.6B
| $108K | 0.02% |
1,045
+5
| +0.5% | +$517 |
|
123
Enterprise Products Partners
EPD
$68.9B
| $107K | 0.02% |
3,846
+62
| +2% | +$1.73K |
|
124
Yum! Brands
YUM
$40.1B
| $106K | 0.02% |
1,351
+66
| +5% | +$5.18K |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $105K | 0.02% |
7,909
+9
| +0.1% | +$119 |
|