BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
239
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $144K | 0.03% |
346
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $139K | 0.02% |
1,312
+6
| +0.5% | +$636 |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $139K | 0.02% |
2,833
+14
| +0.5% | +$687 |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139K | 0.02% |
2,070
+10
| +0.5% | +$671 |
|
105
DuPont de Nemours
DD
$31.6B
| $133K | 0.02% |
2,241
+11
| +0.5% | +$718 |
|
106
PNC Financial Services
PNC
$80.7B
| $131K | 0.02% |
961
+6
| +0.6% | +$818 |
|
107
Schlumberger
SLB
$52.2B
| $131K | 0.02% |
2,146
+313
| +17% | +$19.1K |
|
108
Broadridge
BR
$29.3B
| $128K | 0.02% |
1,073
+1
| +0.1% | +$119 |
|
109
Clorox
CLX
$15B
| $125K | 0.02% |
845
+179
| +27% | +$26.5K |
|
110
CVS Health
CVS
$93B
| $124K | 0.02% |
1,566
+368
| +31% | +$29.1K |
|
111
UnitedHealth
UNH
$279B
| $124K | 0.02% |
471
+1
| +0.2% | +$263 |
|
112
Blackrock
BLK
$170B
| $121K | 0.02% |
284
+106
| +60% | +$45.2K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $121K | 0.02% |
2,079
+1,137
| +121% | +$66.2K |
|
114
Yum! Brands
YUM
$40.1B
| $121K | 0.02% |
1,356
+5
| +0.4% | +$446 |
|
115
iShares US Technology ETF
IYW
$22.9B
| $117K | 0.02% |
652
+1
| +0.2% | +$179 |
|
116
Baxter International
BAX
$12.1B
| $114K | 0.02% |
1,598
+4
| +0.3% | +$285 |
|
117
NVIDIA
NVDA
$4.15T
| $112K | 0.02% |
457
| – | – |
|
118
Royal Gold
RGLD
$11.9B
| $112K | 0.02% |
1,504
+4
| +0.3% | +$298 |
|
119
Comerica
CMA
$9B
| $110K | 0.02% |
1,235
-1
| -0.1% | -$89 |
|
120
ConocoPhillips
COP
$118B
| $110K | 0.02% |
1,464
+5
| +0.3% | +$376 |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $108K | 0.02% |
570
+341
| +149% | +$64.6K |
|
122
Independent Bank
INDB
$3.52B
| $106K | 0.02% |
1,275
-136
| -10% | -$11.3K |
|
|
123
Netflix
NFLX
$521B
| $106K | 0.02% |
324
-920
| -74% | -$301K |
|
124
Qualcomm
QCOM
$170B
| $106K | 0.02% |
1,592
+13
| +0.8% | +$866 |
|
125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $106K | 0.02% |
12,939
-1
| -0% | -$8 |
|