BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
144
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $120K | 0.01% |
1,245
| – | – |
|
177
Emerson Electric
EMR
$74.6B
| $118K | 0.01% |
1,303
| – | – |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $116K | 0.01% |
2,497
+250
| +11% | +$11.6K |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.01% |
6,434
+76
| +1% | +$1.36K |
|
180
Diageo
DEO
$61.3B
| $114K | 0.01% |
691
| – | – |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $114K | 0.01% |
1,385
+6
| +0.4% | +$494 |
|
182
Danaher
DHR
$143B
| $113K | 0.01% |
564
+227
| +67% | +$45.5K |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $112K | 0.01% |
2,034
+1,074
| +112% | +$59.1K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $112K | 0.01% |
843
+2
| +0.2% | +$266 |
|
185
Medtronic
MDT
$119B
| $111K | 0.01% |
938
+75
| +9% | +$8.88K |
|
186
Royal Gold
RGLD
$12.2B
| $110K | 0.01% |
1,020
+1
| +0.1% | +$108 |
|
187
Adobe
ADBE
$148B
| $108K | 0.01% |
228
-3
| -1% | -$1.42K |
|
188
Blackrock
BLK
$170B
| $106K | 0.01% |
141
+73
| +107% | +$54.9K |
|
189
iShares Gold Trust
IAU
$52.6B
| $106K | 0.01% |
3,268
+237
| +8% | +$7.69K |
|
190
Target
TGT
$42.3B
| $106K | 0.01% |
533
-70
| -12% | -$13.9K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $104K | 0.01% |
471
-21
| -4% | -$4.64K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $101K | 0.01% |
1,549
+2
| +0.1% | +$130 |
|
193
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $100K | 0.01% |
+3,424
| New | +$100K |
|
194
Cedar Fair
FUN
$2.53B
| $99K | 0.01% |
2,000
| – | – |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $99K | 0.01% |
731
-90
| -11% | -$12.2K |
|
196
ConocoPhillips
COP
$116B
| $98K | 0.01% |
1,852
+15
| +0.8% | +$794 |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $98K | 0.01% |
1,989
+21
| +1% | +$1.04K |
|
198
Best Buy
BBY
$16.1B
| $97K | 0.01% |
846
-81
| -9% | -$9.29K |
|
199
Sysco
SYY
$39.4B
| $96K | 0.01% |
1,214
+7
| +0.6% | +$554 |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $93K | 0.01% |
432
+1
| +0.2% | +$215 |
|