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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $75K | 0.01% |
1,409
+5
| +0.4% | +$266 |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | 0.01% |
1,133
+95
| +9% | +$6.12K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $72K | 0.01% |
240
-22
| -8% | -$6.6K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $69K | 0.01% |
1,516
+8
| +0.5% | +$364 |
|
180
Packaging Corp of America
PKG
$19.8B
| $69K | 0.01% |
705
| – | – |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $69K | 0.01% |
282
| – | – |
|
182
Las Vegas Sands
LVS
$36.9B
| $67K | 0.01% |
1,086
+14
| +1% | +$864 |
|
183
Trane Technologies
TT
$92.1B
| $67K | 0.01% |
522
-20
| -4% | -$2.57K |
|
184
CVS Health
CVS
$93.6B
| $66K | 0.01% |
1,208
+1
| +0.1% | +$55 |
|
185
Intercontinental Exchange
ICE
$99.8B
| $66K | 0.01% |
762
+1
| +0.1% | +$87 |
|
186
Wells Fargo
WFC
$253B
| $66K | 0.01% |
1,395
-9
| -0.6% | -$426 |
|
187
Best Buy
BBY
$16.1B
| $65K | 0.01% |
929
+78
| +9% | +$5.46K |
|
188
BHP
BHP
$138B
| $64K | 0.01% |
1,220
-609
| -33% | -$31.9K |
|
189
Ecolab
ECL
$77.6B
| $64K | 0.01% |
324
-101
| -24% | -$20K |
|
190
Medtronic
MDT
$119B
| $64K | 0.01% |
653
| – | – |
|
191
Costco
COST
$427B
| $63K | 0.01% |
237
-80
| -25% | -$21.3K |
|
192
W.P. Carey
WPC
$14.9B
| $63K | 0.01% |
801
| – | – |
|
193
GE Aerospace
GE
$296B
| $62K | 0.01% |
1,167
+162
| +16% | +$8.61K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $62K | 0.01% |
2,223
+1
| +0% | +$28 |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60K | 0.01% |
1,206
+25
| +2% | +$1.24K |
|
196
Charles Schwab
SCHW
$167B
| $59K | 0.01% |
1,443
-250
| -15% | -$10.2K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $58K | 0.01% |
526
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58K | 0.01% |
1,394
+15
| +1% | +$624 |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $58K | 0.01% |
778
| – | – |
|
200
Conagra Brands
CAG
$9.23B
| $57K | 0.01% |
2,117
+16
| +0.8% | +$431 |
|