BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$69.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
256
Reduced
87
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.07B
| $96K | 0.01% |
1,236
| – | – |
|
152
ConocoPhillips
COP
$120B
| $96K | 0.01% |
1,476
+6
| +0.4% | +$390 |
|
153
Philip Morris
PM
$251B
| $95K | 0.01% |
1,123
+1
| +0.1% | +$85 |
|
154
Emerson Electric
EMR
$74.9B
| $94K | 0.01% |
1,302
-80
| -6% | -$5.78K |
|
155
McDonald's
MCD
$226B
| $91K | 0.01% |
461
+3
| +0.7% | +$592 |
|
156
Netflix
NFLX
$534B
| $91K | 0.01% |
242
-64
| -21% | -$24.1K |
|
157
DuPont de Nemours
DD
$32.3B
| $90K | 0.01% |
1,170
+6
| +0.5% | +$462 |
|
158
BHP
BHP
$141B
| $87K | 0.01% |
1,829
+105
| +6% | +$5K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $85K | 0.01% |
2,913
+26
| +0.9% | +$759 |
|
160
InterContinental Hotels
IHG
$18.6B
| $85K | 0.01% |
1,304
+65
| +5% | +$4.24K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84K | 0.01% |
+1,600
| New | +$84K |
|
162
Schlumberger
SLB
$53.7B
| $84K | 0.01% |
1,904
+21
| +1% | +$926 |
|
163
Texas Instruments
TXN
$170B
| $84K | 0.01% |
705
+250
| +55% | +$29.8K |
|
164
PayPal
PYPL
$65.4B
| $83K | 0.01% |
770
| – | – |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $82K | 0.01% |
1,150
+8
| +0.7% | +$570 |
|
166
Colgate-Palmolive
CL
$67.6B
| $81K | 0.01% |
1,169
+7
| +0.6% | +$485 |
|
167
Costco
COST
$424B
| $79K | 0.01% |
317
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $79K | 0.01% |
790
-2,766
| -78% | -$277K |
|
169
Ecolab
ECL
$78B
| $79K | 0.01% |
425
+101
| +31% | +$18.8K |
|
170
TJX Companies
TJX
$157B
| $78K | 0.01% |
1,404
+605
| +76% | +$33.6K |
|
171
Blackrock
BLK
$172B
| $77K | 0.01% |
160
+1
| +0.6% | +$481 |
|
172
Charles Schwab
SCHW
$177B
| $76K | 0.01% |
1,693
+5
| +0.3% | +$224 |
|
173
Becton Dickinson
BDX
$54.8B
| $75K | 0.01% |
331
-26
| -7% | -$5.89K |
|
174
Southern Company
SO
$101B
| $72K | 0.01% |
1,383
| – | – |
|
175
US Bancorp
USB
$76.5B
| $72K | 0.01% |
1,391
-48
| -3% | -$2.49K |
|