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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $101K | 0.01% |
2,378
+21
| +0.9% | +$892 |
|
152
Independent Bank
INDB
$3.58B
| $97K | 0.01% |
1,303
+8
| +0.6% | +$596 |
|
153
PPG Industries
PPG
$24.8B
| $96K | 0.01% |
813
-249
| -23% | -$29.4K |
|
154
UnitedHealth
UNH
$286B
| $96K | 0.01% |
443
-32
| -7% | -$6.94K |
|
155
TJX Companies
TJX
$155B
| $93K | 0.01% |
1,665
+256
| +18% | +$14.3K |
|
156
CSX Corp
CSX
$60.3B
| $89K | 0.01% |
3,873
-999
| -21% | -$23K |
|
157
Emerson Electric
EMR
$73.8B
| $87K | 0.01% |
1,303
+1
| +0.1% | +$67 |
|
158
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $87K | 0.01% |
+829
| New | +$87K |
|
159
Norfolk Southern
NSC
$62.3B
| $86K | 0.01% |
479
+1
| +0.2% | +$180 |
|
160
Enterprise Products Partners
EPD
$68.2B
| $85K | 0.01% |
2,984
-122
| -4% | -$3.48K |
|
161
Philip Morris
PM
$251B
| $85K | 0.01% |
1,124
-43
| -4% | -$3.25K |
|
162
Southern Company
SO
$101B
| $85K | 0.01% |
1,384
-107
| -7% | -$6.57K |
|
163
Colgate-Palmolive
CL
$68.9B
| $84K | 0.01% |
1,139
+7
| +0.6% | +$516 |
|
164
Goldman Sachs
GS
$223B
| $83K | 0.01% |
401
+3
| +0.8% | +$621 |
|
165
L3Harris
LHX
$50.5B
| $83K | 0.01% |
396
+369
| +1,367% | +$77.3K |
|
166
Comerica
CMA
$8.9B
| $82K | 0.01% |
1,237
+1
| +0.1% | +$66 |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $82K | 0.01% |
805
+8
| +1% | +$815 |
|
168
Medtronic
MDT
$119B
| $82K | 0.01% |
756
+103
| +16% | +$11.2K |
|
169
W.P. Carey
WPC
$14.9B
| $82K | 0.01% |
934
+133
| +17% | +$11.7K |
|
170
InterContinental Hotels
IHG
$18.9B
| $81K | 0.01% |
1,304
| – | – |
|
171
Idexx Laboratories
IDXX
$51.8B
| $80K | 0.01% |
294
| – | – |
|
172
PayPal
PYPL
$65.5B
| $80K | 0.01% |
770
| – | – |
|
173
Citigroup
C
$175B
| $79K | 0.01% |
1,143
+509
| +80% | +$35.2K |
|
174
ConocoPhillips
COP
$116B
| $78K | 0.01% |
1,376
-100
| -7% | -$5.67K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78K | 0.01% |
1,600
| – | – |
|