BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
55
Increased
314
Reduced
135
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Community Bank
CBU
|
$949K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
| 5 |
Union Pacific
UNP
|
$302K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.3B
| $103K | 0.01% |
926
+76
| +9% | +$8.45K |
|
152
Philip Morris
PM
$251B
| $103K | 0.01% |
1,367
-45
| -3% | -$3.39K |
|
153
Adobe
ADBE
$146B
| $102K | 0.01% |
209
-232
| -53% | -$113K |
|
154
Toro Company
TTC
$7.96B
| $101K | 0.01% |
1,204
+4
| +0.3% | +$336 |
|
155
Vanguard Financials ETF
VFH
$13B
| $101K | 0.01% |
1,724
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $101K | 0.01% |
1,276
-138
| -10% | -$10.9K |
|
157
Delta Air Lines
DAL
$39.5B
| $100K | 0.01% |
3,278
+3,001
| +1,083% | +$91.6K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $99K | 0.01% |
11,398
+130
| +1% | +$1.13K |
|
159
Cabot Corp
CBT
$4.31B
| $98K | 0.01% |
2,709
+25
| +0.9% | +$904 |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $98K | 0.01% |
839
+2
| +0.2% | +$234 |
|
161
Manulife Financial
MFC
$52.5B
| $97K | 0.01% |
6,995
+6,185
| +764% | +$85.8K |
|
162
Eversource Energy
ES
$23.5B
| $96K | 0.01% |
1,149
-1,348
| -54% | -$113K |
|
163
Diageo
DEO
$61.1B
| $95K | 0.01% |
692
-24
| -3% | -$3.3K |
|
164
Target
TGT
$42.1B
| $95K | 0.01% |
601
+190
| +46% | +$30K |
|
165
Fastly
FSLY
$1.08B
| $94K | 0.01% |
1,000
| – | – |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $93K | 0.01% |
516
+1
| +0.2% | +$180 |
|
167
Emerson Electric
EMR
$74.9B
| $92K | 0.01% |
1,404
+101
| +8% | +$6.62K |
|
168
PNC Financial Services
PNC
$81.7B
| $91K | 0.01% |
828
+88
| +12% | +$9.67K |
|
169
Deere & Co
DE
$128B
| $90K | 0.01% |
408
+87
| +27% | +$19.2K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $90K | 0.01% |
1,101
+14
| +1% | +$1.14K |
|
171
SPDR Gold Trust
GLD
$110B
| $89K | 0.01% |
501
-33
| -6% | -$5.86K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $89K | 0.01% |
1,544
+8
| +0.5% | +$461 |
|
173
Medtronic
MDT
$119B
| $89K | 0.01% |
859
+5
| +0.6% | +$518 |
|
174
CSX Corp
CSX
$60.9B
| $88K | 0.01% |
3,393
-1,248
| -27% | -$32.4K |
|
175
Becton Dickinson
BDX
$54.8B
| $82K | 0.01% |
361
-22
| -6% | -$5K |
|