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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $76K | 0.01% |
776
+6
| +0.8% | +$588 |
|
152
US Bancorp
USB
$76.5B
| $76K | 0.01% |
1,418
+8
| +0.6% | +$429 |
|
153
Charles Schwab
SCHW
$177B
| $75K | 0.01% |
1,515
+303
| +25% | +$15K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $75K | 0.01% |
681
+334
| +96% | +$36.8K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,043
+6
| +0.6% | +$431 |
|
156
Colgate-Palmolive
CL
$67.6B
| $74K | 0.01% |
1,154
-20
| -2% | -$1.28K |
|
157
BHP
BHP
$141B
| $73K | 0.01% |
1,724
+42
| +2% | +$1.78K |
|
158
Conagra Brands
CAG
$9.07B
| $73K | 0.01% |
2,068
+11
| +0.5% | +$388 |
|
159
Cognizant
CTSH
$34.9B
| $70K | 0.01% |
981
+640
| +188% | +$45.7K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $70K | 0.01% |
1,147
+1,117
| +3,723% | +$68.2K |
|
161
Star Bulk Carriers
SBLK
$2.18B
| $69K | 0.01% |
5,000
| – | – |
|
162
Wells Fargo
WFC
$262B
| $69K | 0.01% |
1,313
-243
| -16% | -$12.8K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69K | 0.01% |
1,038
+13
| +1% | +$864 |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $68K | 0.01% |
1,238
-1
| -0.1% | -$55 |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $67K | 0.01% |
1,165
-1
| -0.1% | -$58 |
|
166
Travelers Companies
TRV
$62.9B
| $66K | 0.01% |
513
+201
| +64% | +$25.9K |
|
167
Gilead Sciences
GILD
$140B
| $65K | 0.01% |
871
-27
| -3% | -$2.02K |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $65K | 0.01% |
418
+107
| +34% | +$16.6K |
|
169
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
| $64K | 0.01% |
+3,220
| New | +$64K |
|
170
Idexx Laboratories
IDXX
$51.2B
| $64K | 0.01% |
294
+42
| +17% | +$9.14K |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $64K | 0.01% |
1,000
| – | – |
|
172
Capital One
COF
$145B
| $63K | 0.01% |
668
+457
| +217% | +$43.1K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $62K | 0.01% |
1,500
+4
| +0.3% | +$165 |
|
174
Salesforce
CRM
$232B
| $61K | 0.01% |
444
+300
| +208% | +$41.2K |
|
175
Medtronic
MDT
$119B
| $61K | 0.01% |
643
+3
| +0.5% | +$285 |
|