BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
-$3.66M
(-0.48%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
104
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $134K | 0.02% |
4,748
+888
| +23% | +$25.1K |
|
127
Lear
LEA
$5.87B
| $133K | 0.02% |
1,129
+7
| +0.6% | +$825 |
|
128
Altria Group
MO
$112B
| $130K | 0.02% |
3,167
-178
| -5% | -$7.31K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $130K | 0.02% |
859
+4
| +0.5% | +$605 |
|
130
Baxter International
BAX
$12.1B
| $128K | 0.02% |
1,463
| – | – |
|
131
Cigna
CI
$81.2B
| $128K | 0.02% |
843
| – | – |
|
132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $126K | 0.02% |
13,071
+1
| +0% | +$10 |
|
133
Diageo
DEO
$61B
| $125K | 0.02% |
764
+73
| +11% | +$11.9K |
|
134
Royal Gold
RGLD
$11.9B
| $125K | 0.02% |
1,013
+1
| +0.1% | +$123 |
|
135
Eversource Energy
ES
$23.5B
| $124K | 0.02% |
1,450
+9
| +0.6% | +$770 |
|
136
iShares US Technology ETF
IYW
$23.1B
| $124K | 0.02% |
2,432
+8
| +0.3% | +$408 |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122K | 0.02% |
2,067
-1
| -0% | -$59 |
|
138
Energy Transfer Partners
ET
$60.6B
| $121K | 0.02% |
9,257
| – | – |
|
139
Sysco
SYY
$39.5B
| $121K | 0.02% |
1,525
+8
| +0.5% | +$635 |
|
140
Revvity
RVTY
$9.95B
| $120K | 0.02% |
1,405
| – | – |
|
141
Cabot Corp
CBT
$4.31B
| $118K | 0.02% |
2,612
+20
| +0.8% | +$904 |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $116K | 0.02% |
2,823
+1,429
| +103% | +$58.7K |
|
143
Air Products & Chemicals
APD
$64.5B
| $115K | 0.02% |
518
+39
| +8% | +$8.66K |
|
144
Broadcom
AVGO
$1.44T
| $114K | 0.02% |
4,140
+40
| +1% | +$1.1K |
|
145
Becton Dickinson
BDX
$54.8B
| $114K | 0.02% |
462
+2
| +0.4% | +$494 |
|
|
EBSB
146
DELISTED
Meridian Bancorp, Inc.
EBSB
| $114K | 0.02% |
6,079
+24
| +0.4% | +$450 |
|
147
Clorox
CLX
$15.2B
| $111K | 0.01% |
734
+5
| +0.7% | +$756 |
|
148
Adobe
ADBE
$146B
| $107K | 0.01% |
388
| – | – |
|
149
Paychex
PAYX
$49.4B
| $107K | 0.01% |
1,299
+10
| +0.8% | +$824 |
|
150
PNC Financial Services
PNC
$81.7B
| $103K | 0.01% |
738
-230
| -24% | -$32.1K |
|