BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
-$108M
(-16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
236
Reduced
94
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $61K | 0.01% |
687
+4
| +0.6% | +$355 |
|
177
Southern Company
SO
$101B
| $61K | 0.01% |
1,383
+18
| +1% | +$794 |
|
178
Tapestry
TPR
$21.7B
| $61K | 0.01% |
1,402
+9
| +0.6% | +$392 |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $60K | 0.01% |
2,221
+9
| +0.4% | +$243 |
|
180
Honeywell
HON
$136B
| $59K | 0.01% |
395
+1
| +0.3% | +$149 |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $59K | 0.01% |
526
-1
| -0.2% | -$112 |
|
182
Las Vegas Sands
LVS
$36.9B
| $59K | 0.01% |
1,045
-103
| -9% | -$5.82K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $59K | 0.01% |
230
+1
| +0.4% | +$257 |
|
184
PayPal
PYPL
$65.2B
| $58K | 0.01% |
770
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $57K | 0.01% |
877
+451
| +106% | +$29.3K |
|
186
Fastenal
FAST
$55.1B
| $57K | 0.01% |
4,396
+2,412
| +122% | +$31.3K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $57K | 0.01% |
249
+200
| +408% | +$45.8K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $57K | 0.01% |
598
| – | – |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56K | 0.01% |
1,358
+4
| +0.3% | +$165 |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $56K | 0.01% |
537
+198
| +58% | +$20.6K |
|
191
Vodafone
VOD
$28.5B
| $56K | 0.01% |
2,809
-432
| -13% | -$8.61K |
|
192
Chubb
CB
$111B
| $55K | 0.01% |
413
+257
| +165% | +$34.2K |
|
193
Best Buy
BBY
$16.1B
| $54K | 0.01% |
759
+4
| +0.5% | +$285 |
|
194
Dominion Energy
D
$49.7B
| $54K | 0.01% |
743
| – | – |
|
195
Vanguard Growth ETF
VUG
$186B
| $53K | 0.01% |
349
| – | – |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $53K | 0.01% |
634
| – | – |
|
197
Cummins
CMI
$55.1B
| $52K | 0.01% |
352
+221
| +169% | +$32.6K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $52K | 0.01% |
983
+526
| +115% | +$27.8K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $52K | 0.01% |
1,190
+9
| +0.8% | +$393 |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $51K | 0.01% |
+294
| New | +$51K |
|