BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
+$14.2M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $103K | 0.02% |
1,486
+80
| +6% | +$5.55K |
|
127
ConocoPhillips
COP
$118B
| $102K | 0.02% |
1,459
+6
| +0.4% | +$419 |
|
128
Duke Energy
DUK
$94.1B
| $100K | 0.01% |
1,243
+15
| +1% | +$1.21K |
|
129
Diageo
DEO
$61.7B
| $99K | 0.01% |
681
| – | – |
|
130
Mastercard
MA
$539B
| $92K | 0.01% |
450
| – | – |
|
131
American Express
AXP
$231B
| $91K | 0.01% |
904
| – | – |
|
132
Blackrock
BLK
$169B
| $90K | 0.01% |
178
+8
| +5% | +$4.05K |
|
133
Qualcomm
QCOM
$175B
| $90K | 0.01% |
1,579
+16
| +1% | +$912 |
|
134
Clorox
CLX
$15.5B
| $89K | 0.01% |
666
| – | – |
|
135
Emerson Electric
EMR
$75.1B
| $89K | 0.01% |
1,295
-107
| -8% | -$7.35K |
|
136
InterContinental Hotels
IHG
$19.1B
| $88K | 0.01% |
1,304
| – | – |
|
137
Paychex
PAYX
$49.5B
| $87K | 0.01% |
1,252
+64
| +5% | +$4.45K |
|
138
Wells Fargo
WFC
$260B
| $87K | 0.01% |
1,556
+11
| +0.7% | +$615 |
|
139
Becton Dickinson
BDX
$55.1B
| $85K | 0.01% |
355
+23
| +7% | +$5.51K |
|
140
iShares Russell 3000 ETF
IWV
$16.8B
| $83K | 0.01% |
500
+2
| +0.4% | +$332 |
|
141
Las Vegas Sands
LVS
$37.6B
| $83K | 0.01% |
1,148
+125
| +12% | +$9.04K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $83K | 0.01% |
1,131
+4
| +0.4% | +$294 |
|
143
Broadcom
AVGO
$1.62T
| $82K | 0.01% |
3,360
+140
| +4% | +$3.42K |
|
144
CVS Health
CVS
$93.7B
| $81K | 0.01% |
1,198
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$68.2B
| $80K | 0.01% |
478
-6
| -1% | -$1K |
|
146
Vodafone
VOD
$28.6B
| $79K | 0.01% |
3,241
+561
| +21% | +$13.7K |
|
147
Packaging Corp of America
PKG
$19.7B
| $78K | 0.01% |
683
| – | – |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $78K | 0.01% |
1,166
+3
| +0.3% | +$201 |
|
149
Colgate-Palmolive
CL
$68.6B
| $77K | 0.01% |
1,174
-42
| -3% | -$2.76K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $77K | 0.01% |
396
| – | – |
|