BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$7.12M
(+0.94%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
124
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$832K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$726K |
| 5 |
Accenture
ACN
|
$610K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.6B
| $131K | 0.02% |
9,257
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $129K | 0.02% |
855
+3
| +0.4% | +$453 |
|
128
CSX Corp
CSX
$60.9B
| $128K | 0.02% |
4,872
+12
| +0.2% | +$315 |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $128K | 0.02% |
3,846
| – | – |
|
130
PPG Industries
PPG
$24.7B
| $126K | 0.02% |
1,062
+4
| +0.4% | +$475 |
|
131
Cabot Corp
CBT
$4.31B
| $125K | 0.02% |
+2,592
| New | +$125K |
|
132
Broadcom
AVGO
$1.44T
| $123K | 0.02% |
4,100
| – | – |
|
133
iShares US Technology ETF
IYW
$23.1B
| $122K | 0.02% |
2,424
-196
| -7% | -$9.87K |
|
134
Baxter International
BAX
$12.1B
| $120K | 0.02% |
1,463
-90
| -6% | -$7.38K |
|
135
Mastercard
MA
$538B
| $120K | 0.02% |
450
-4
| -0.9% | -$1.07K |
|
136
Diageo
DEO
$61B
| $118K | 0.02% |
691
| – | – |
|
137
Adobe
ADBE
$146B
| $117K | 0.02% |
388
| – | – |
|
138
American Express
AXP
$230B
| $117K | 0.02% |
939
-23
| -2% | -$2.87K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $117K | 0.02% |
746
+126
| +20% | +$19.8K |
|
140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $117K | 0.02% |
13,070
+56
| +0.4% | +$501 |
|
141
UnitedHealth
UNH
$281B
| $116K | 0.02% |
475
-149
| -24% | -$36.4K |
|
142
Duke Energy
DUK
$94B
| $115K | 0.02% |
1,309
+67
| +5% | +$5.89K |
|
143
Becton Dickinson
BDX
$54.8B
| $114K | 0.01% |
460
+129
| +39% | +$32K |
|
144
Clorox
CLX
$15.2B
| $111K | 0.01% |
729
+51
| +8% | +$7.77K |
|
145
Air Products & Chemicals
APD
$64.5B
| $110K | 0.01% |
479
-6
| -1% | -$1.38K |
|
146
Eversource Energy
ES
$23.5B
| $109K | 0.01% |
+1,441
| New | +$109K |
|
|
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $109K | 0.01% |
6,055
| – | – |
|
148
Paychex
PAYX
$49.4B
| $108K | 0.01% |
1,289
-1
| -0.1% | -$84 |
|
149
Sysco
SYY
$39.5B
| $107K | 0.01% |
1,517
+8
| +0.5% | +$564 |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $104K | 0.01% |
349
+141
| +68% | +$42K |
|