BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
+$759M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
103
Closed
48
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.96M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $220K | 0.03% |
1,613
-346
| -18% | -$47.2K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $209K | 0.03% |
1,891
+11
| +0.6% | +$1.22K |
|
103
Lowe's Companies
LOW
$146B
| $208K | 0.03% |
1,890
+8
| +0.4% | +$880 |
|
104
Nike
NKE
$110B
| $208K | 0.03% |
2,210
-220
| -9% | -$20.7K |
|
105
Duke Energy
DUK
$94.4B
| $207K | 0.03% |
2,159
+850
| +65% | +$81.5K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $207K | 0.03% |
3,383
+15
| +0.4% | +$918 |
|
107
Lockheed Martin
LMT
$105B
| $205K | 0.03% |
526
+40
| +8% | +$15.6K |
|
108
Global Payments
GPN
$20.9B
| $202K | 0.03% |
1,270
+1
| +0.1% | +$159 |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $197K | 0.03% |
1,331
+205
| +18% | +$30.3K |
|
110
Yum! Brands
YUM
$40.2B
| $193K | 0.03% |
1,697
+1
| +0.1% | +$114 |
|
111
Sherwin-Williams
SHW
$90.1B
| $192K | 0.03% |
350
+1
| +0.3% | +$549 |
|
112
McDonald's
MCD
$226B
| $172K | 0.02% |
802
+67
| +9% | +$14.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $171K | 0.02% |
2,199
+192
| +10% | +$14.9K |
|
114
Accenture
ACN
$158B
| $170K | 0.02% |
884
-5,640
| -86% | -$1.08M |
|
115
Mastercard
MA
$535B
| $169K | 0.02% |
622
+172
| +38% | +$46.7K |
|
116
General Dynamics
GD
$86.5B
| $165K | 0.02% |
901
-40
| -4% | -$7.33K |
|
117
Boeing
BA
$175B
| $163K | 0.02% |
427
-155
| -27% | -$59.2K |
|
118
Brookline Bancorp
BRKL
| $162K | 0.02% |
10,979
+85
| +0.8% | +$1.25K |
|
119
Vanguard Real Estate ETF
VNQ
$34B
| $158K | 0.02% |
1,689
+1,664
| +6,656% | +$156K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $155K | 0.02% |
1,374
+13
| +1% | +$1.47K |
|
121
Salesforce
CRM
$244B
| $151K | 0.02% |
1,015
-300
| -23% | -$44.6K |
|
122
American Express
AXP
$225B
| $148K | 0.02% |
1,252
+313
| +33% | +$37K |
|
123
Illinois Tool Works
ITW
$75.9B
| $148K | 0.02% |
945
-305
| -24% | -$47.8K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $139K | 0.02% |
3,847
+1
| +0% | +$36 |
|
125
Texas Instruments
TXN
$177B
| $137K | 0.02% |
1,064
+189
| +22% | +$24.3K |
|