BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $85K | 0.02% |
1,591
+31
| +2% | +$1.66K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $82K | 0.02% |
595
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $82K | 0.02% |
346
+172
| +99% | +$40.8K |
|
129
American International
AIG
$45.1B
| $81K | 0.02% |
1,352
| – | – |
|
130
Comerica
CMA
$9B
| $81K | 0.02% |
+1,231
| New | +$81K |
|
131
Dominion Energy
D
$50.3B
| $81K | 0.02% |
+1,044
| New | +$81K |
|
132
Novartis
NVS
$248B
| $81K | 0.02% |
1,100
+555
| +102% | +$40.9K |
|
133
State Street
STT
$32.1B
| $81K | 0.02% |
1,041
+2
| +0.2% | +$156 |
|
134
iShares US Technology ETF
IYW
$22.9B
| $80K | 0.02% |
600
| – | – |
|
135
McKesson
MCK
$85.9B
| $80K | 0.02% |
+553
| New | +$80K |
|
136
PNC Financial Services
PNC
$80.7B
| $80K | 0.02% |
+680
| New | +$80K |
|
137
Diageo
DEO
$61.1B
| $79K | 0.02% |
681
+655
| +2,519% | +$76K |
|
138
Independent Bank
INDB
$3.52B
| $78K | 0.02% |
1,256
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.02% |
991
+122
| +14% | +$9.6K |
|
140
Accenture
ACN
$158B
| $77K | 0.01% |
670
+70
| +12% | +$8.05K |
|
141
Yum! Brands
YUM
$40.1B
| $77K | 0.01% |
1,210
+1,100
| +1,000% | +$70K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77K | 0.01% |
+1,000
| New | +$77K |
|
143
Lockheed Martin
LMT
$105B
| $76K | 0.01% |
282
+12
| +4% | +$3.23K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $75K | 0.01% |
2,040
-681,450
| -100% | -$25.1M |
|
145
Halliburton
HAL
$18.4B
| $74K | 0.01% |
1,490
+30
| +2% | +$1.49K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $73K | 0.01% |
799
+35
| +5% | +$3.2K |
|
147
Sysco
SYY
$38.8B
| $73K | 0.01% |
1,404
+12
| +0.9% | +$624 |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $72K | 0.01% |
1,157
+30
| +3% | +$1.87K |
|
|
SCG
149
DELISTED
Scana
SCG
| $71K | 0.01% |
1,068
+10
| +0.9% | +$665 |
|
150
InterContinental Hotels
IHG
$18.5B
| $70K | 0.01% |
+1,435
| New | +$70K |
|