BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$40.7M
(+4.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 2 |
Stryker
SYK
|
$14.4M |
| 3 |
FMC
FMC
|
$1.78M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.63% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$233B
| $129K | 0.01% |
580
+21
| +4% | +$4.67K |
|
152
Vanguard Financials ETF
VFH
$13B
| $126K | 0.01% |
1,724
| – | – |
|
153
Paychex
PAYX
$49.4B
| $125K | 0.01% |
1,346
+8
| +0.6% | +$743 |
|
154
Baxter International
BAX
$12.1B
| $124K | 0.01% |
1,539
| – | – |
|
155
Revvity
RVTY
$9.95B
| $124K | 0.01% |
865
| – | – |
|
156
Cabot Corp
CBT
$4.31B
| $123K | 0.01% |
2,731
+22
| +0.8% | +$991 |
|
157
Boeing
BA
$174B
| $122K | 0.01% |
571
+163
| +40% | +$34.8K |
|
158
Manulife Financial
MFC
$52.5B
| $122K | 0.01% |
6,831
-164
| -2% | -$2.93K |
|
159
PNC Financial Services
PNC
$81.7B
| $122K | 0.01% |
817
-11
| -1% | -$1.64K |
|
160
Adobe
ADBE
$146B
| $116K | 0.01% |
231
+22
| +11% | +$11K |
|
161
Morgan Stanley
MS
$240B
| $115K | 0.01% |
1,674
+1,063
| +174% | +$73K |
|
162
Duke Energy
DUK
$94B
| $114K | 0.01% |
1,245
| – | – |
|
163
Diageo
DEO
$61.1B
| $110K | 0.01% |
691
-1
| -0.1% | -$159 |
|
164
iShares Gold Trust
IAU
$52B
| $110K | 0.01% |
3,031
-21,290
| -88% | -$773K |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $109K | 0.01% |
841
+2
| +0.2% | +$259 |
|
166
Royal Gold
RGLD
$11.9B
| $108K | 0.01% |
1,019
+1
| +0.1% | +$106 |
|
167
Target
TGT
$42.1B
| $107K | 0.01% |
603
+2
| +0.3% | +$355 |
|
168
Outdoor Holding Company Common Stock
POWW
$179M
| $106K | 0.01% |
+32,093
| New | +$106K |
|
169
Emerson Electric
EMR
$74.9B
| $105K | 0.01% |
1,303
-101
| -7% | -$8.14K |
|
170
Independent Bank
INDB
$3.6B
| $105K | 0.01% |
1,438
+445
| +45% | +$32.5K |
|
171
CVS Health
CVS
$93.5B
| $102K | 0.01% |
1,497
-489
| -25% | -$33.3K |
|
172
Medtronic
MDT
$119B
| $101K | 0.01% |
863
+4
| +0.5% | +$468 |
|
173
Goldman Sachs
GS
$227B
| $100K | 0.01% |
377
+97
| +35% | +$25.7K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $99K | 0.01% |
1,547
+3
| +0.2% | +$192 |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $99K | 0.01% |
+2,247
| New | +$99K |
|