BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
-$108M
(-16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
236
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $105K | 0.02% |
530
+157
| +42% | +$31.1K |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $105K | 0.02% |
3,829
| – | – |
|
128
Sysco
SYY
$39.4B
| $105K | 0.02% |
1,493
+7
| +0.5% | +$492 |
|
129
PPG Industries
PPG
$24.8B
| $104K | 0.02% |
1,048
+3
| +0.3% | +$298 |
|
130
Duke Energy
DUK
$93.8B
| $103K | 0.02% |
1,256
+13
| +1% | +$1.07K |
|
131
Morgan Stanley
MS
$236B
| $103K | 0.02% |
2,309
+14
| +0.6% | +$625 |
|
132
Philip Morris
PM
$251B
| $103K | 0.02% |
1,221
-153
| -11% | -$12.9K |
|
133
Paychex
PAYX
$48.7B
| $102K | 0.02% |
1,461
+209
| +17% | +$14.6K |
|
134
Emerson Electric
EMR
$74.6B
| $101K | 0.02% |
1,382
+87
| +7% | +$6.36K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $97K | 0.02% |
3,377
-469
| -12% | -$13.5K |
|
136
American Express
AXP
$227B
| $94K | 0.02% |
907
+3
| +0.3% | +$311 |
|
137
Diageo
DEO
$61.3B
| $92K | 0.02% |
681
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $91K | 0.02% |
1,118
+613
| +121% | +$49.9K |
|
139
Mastercard
MA
$528B
| $89K | 0.02% |
450
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $87K | 0.02% |
1,378
+600
| +77% | +$37.9K |
|
141
Costco
COST
$427B
| $86K | 0.02% |
387
+168
| +77% | +$37.3K |
|
142
Becton Dickinson
BDX
$55.1B
| $84K | 0.01% |
355
| – | – |
|
143
Lockheed Martin
LMT
$108B
| $84K | 0.01% |
248
-134
| -35% | -$45.4K |
|
144
Broadcom
AVGO
$1.58T
| $82K | 0.01% |
3,520
+160
| +5% | +$3.73K |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $80K | 0.01% |
7,919
+10
| +0.1% | +$101 |
|
146
Caterpillar
CAT
$198B
| $79K | 0.01% |
547
+182
| +50% | +$26.3K |
|
147
InterContinental Hotels
IHG
$18.8B
| $78K | 0.01% |
1,304
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $77K | 0.01% |
479
+3
| +0.6% | +$482 |
|
149
Norfolk Southern
NSC
$62.3B
| $77K | 0.01% |
446
+1
| +0.2% | +$173 |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $77K | 0.01% |
1,135
+4
| +0.4% | +$271 |
|