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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $81K | 0.01% |
1,044
-160
| -13% | -$12.4K |
|
177
Fastenal
FAST
$55.1B
| $80K | 0.01% |
3,564
+8
| +0.2% | +$180 |
|
178
Newmont
NEM
$83.7B
| $79K | 0.01% |
1,252
| – | – |
|
179
Essential Utilities
WTRG
$11B
| $78K | 0.01% |
1,932
-303
| -14% | -$12.2K |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $76K | 0.01% |
563
| – | – |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $76K | 0.01% |
658
-40
| -6% | -$4.62K |
|
182
Southern Company
SO
$101B
| $75K | 0.01% |
1,384
+1
| +0.1% | +$54 |
|
183
Sysco
SYY
$39.4B
| $75K | 0.01% |
1,200
+10
| +0.8% | +$625 |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $74K | 0.01% |
491
+2
| +0.4% | +$301 |
|
185
L3Harris
LHX
$51B
| $74K | 0.01% |
435
+2
| +0.5% | +$340 |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73K | 0.01% |
724
+5
| +0.7% | +$504 |
|
187
Otis Worldwide
OTIS
$34.1B
| $70K | 0.01% |
1,117
+167
| +18% | +$10.5K |
|
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $69K | 0.01% |
1,373
+3
| +0.2% | +$151 |
|
189
General Dynamics
GD
$86.8B
| $68K | 0.01% |
490
-322
| -40% | -$44.7K |
|
190
Boeing
BA
$174B
| $67K | 0.01% |
408
| – | – |
|
191
Mondelez International
MDLZ
$79.9B
| $66K | 0.01% |
1,151
+254
| +28% | +$14.6K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $66K | 0.01% |
1,816
+9
| +0.5% | +$327 |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $66K | 0.01% |
448
+1
| +0.2% | +$147 |
|
194
Equinix
EQIX
$75.7B
| $65K | 0.01% |
86
+1
| +1% | +$756 |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.01% |
6,266
+98
| +2% | +$1.02K |
|
196
Toronto Dominion Bank
TD
$127B
| $64K | 0.01% |
1,375
+16
| +1% | +$745 |
|
197
Yum China
YUMC
$16.5B
| $64K | 0.01% |
1,213
| – | – |
|
198
Danaher
DHR
$143B
| $62K | 0.01% |
327
-1,956
| -86% | -$371K |
|
199
Illumina
ILMN
$15.7B
| $62K | 0.01% |
206
| – | – |
|
200
Blackstone
BX
$133B
| $61K | 0.01% |
1,164
+1
| +0.1% | +$52 |
|