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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$234B
| $104K | 0.01% |
2,357
+16
| +0.7% | +$706 |
|
152
Texas Instruments
TXN
$170B
| $103K | 0.01% |
875
+170
| +24% | +$20K |
|
153
iShares Gold Trust
IAU
$52.5B
| $102K | 0.01% |
+3,860
| New | +$102K |
|
154
Royal Gold
RGLD
$12.1B
| $102K | 0.01% |
1,012
-506
| -33% | -$51K |
|
155
Independent Bank
INDB
$3.56B
| $98K | 0.01% |
1,295
| – | – |
|
156
Fastenal
FAST
$55.3B
| $96K | 0.01% |
5,888
+24
| +0.4% | +$391 |
|
157
Norfolk Southern
NSC
$62.2B
| $96K | 0.01% |
478
| – | – |
|
158
Netflix
NFLX
$530B
| $91K | 0.01% |
242
| – | – |
|
159
Philip Morris
PM
$251B
| $91K | 0.01% |
1,167
+44
| +4% | +$3.43K |
|
160
Comerica
CMA
$8.87B
| $90K | 0.01% |
1,236
| – | – |
|
161
ConocoPhillips
COP
$116B
| $90K | 0.01% |
1,476
| – | – |
|
162
Enterprise Products Partners
EPD
$68.2B
| $90K | 0.01% |
3,106
+193
| +7% | +$5.59K |
|
163
InterContinental Hotels
IHG
$18.9B
| $89K | 0.01% |
1,304
| – | – |
|
164
PayPal
PYPL
$65.5B
| $89K | 0.01% |
770
| – | – |
|
165
Emerson Electric
EMR
$74.3B
| $87K | 0.01% |
1,302
| – | – |
|
166
Goldman Sachs
GS
$220B
| $83K | 0.01% |
398
+100
| +34% | +$20.9K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83K | 0.01% |
1,600
| – | – |
|
168
Schlumberger
SLB
$53.1B
| $83K | 0.01% |
2,104
+200
| +11% | +$7.89K |
|
169
Colgate-Palmolive
CL
$68.9B
| $82K | 0.01% |
1,132
-37
| -3% | -$2.68K |
|
170
Idexx Laboratories
IDXX
$51.7B
| $82K | 0.01% |
294
| – | – |
|
171
Southern Company
SO
$101B
| $82K | 0.01% |
1,491
+108
| +8% | +$5.94K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $81K | 0.01% |
1,150
| – | – |
|
173
Blackrock
BLK
$169B
| $80K | 0.01% |
168
+8
| +5% | +$3.81K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $80K | 0.01% |
797
+7
| +0.9% | +$703 |
|
175
NVIDIA
NVDA
$4.01T
| $79K | 0.01% |
19,040
-9,000
| -32% | -$37.3K |
|