BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$756M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
255
Reduced
84
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $221K | 0.03% |
4,597
+139
| +3% | +$6.68K |
|
102
Lowe's Companies
LOW
$146B
| $215K | 0.03% |
1,887
+19
| +1% | +$2.17K |
|
103
AT&T
T
$208B
| $215K | 0.03% |
6,997
+44
| +0.6% | +$1.35K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $212K | 0.03% |
3,353
+12
| +0.4% | +$759 |
|
105
Salesforce
CRM
$245B
| $210K | 0.03% |
1,315
-22
| -2% | -$3.51K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $207K | 0.03% |
+1,872
| New | +$207K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.03% |
1,396
+2
| +0.1% | +$295 |
|
108
Global Payments
GPN
$21B
| $181K | 0.02% |
1,269
| – | – |
|
109
Altria Group
MO
$112B
| $179K | 0.02% |
3,269
| – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $177K | 0.02% |
1,584
+8
| +0.5% | +$894 |
|
111
Oracle
ORCL
$628B
| $176K | 0.02% |
3,181
+155
| +5% | +$8.58K |
|
112
Yum! Brands
YUM
$40.1B
| $175K | 0.02% |
1,696
| – | – |
|
113
Lear
LEA
$5.77B
| $172K | 0.02% |
1,121
+11
| +1% | +$1.69K |
|
114
General Dynamics
GD
$86.8B
| $170K | 0.02% |
939
+51
| +6% | +$9.23K |
|
115
Brookline Bancorp
BRKL
| $161K | 0.02% |
10,815
+70
| +0.7% | +$1.04K |
|
116
Qualcomm
QCOM
$170B
| $159K | 0.02% |
1,831
+20
| +1% | +$1.74K |
|
117
Sherwin-Williams
SHW
$90.5B
| $159K | 0.02% |
348
+1
| +0.3% | +$457 |
|
118
UnitedHealth
UNH
$279B
| $144K | 0.02% |
624
+16
| +3% | +$3.69K |
|
119
Energy Transfer Partners
ET
$60.3B
| $143K | 0.02% |
9,257
| – | – |
|
120
Cigna
CI
$80.2B
| $136K | 0.02% |
880
+18
| +2% | +$2.78K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $134K | 0.02% |
655
+1
| +0.2% | +$205 |
|
122
NVIDIA
NVDA
$4.15T
| $134K | 0.02% |
701
+148
| +27% | +$28.3K |
|
123
Revvity
RVTY
$9.68B
| $133K | 0.02% |
1,405
| – | – |
|
124
Royal Gold
RGLD
$11.9B
| $132K | 0.02% |
1,518
+5
| +0.3% | +$435 |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131K | 0.02% |
2,068
-2
| -0.1% | -$127 |
|