BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.29%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
+$67.4M
(+7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
283
Reduced
76
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $146K | 0.01% |
604
+71
| +13% | +$17.2K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $145K | 0.01% |
2,293
+1,977
| +626% | +$125K |
|
178
Medtronic
MDT
$119B
| $141K | 0.01% |
1,138
+200
| +21% | +$24.8K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $136K | 0.01% |
2,632
+2,017
| +328% | +$104K |
|
180
Colgate-Palmolive
CL
$67.6B
| $135K | 0.01% |
1,660
+6
| +0.4% | +$488 |
|
181
CVS Health
CVS
$93.5B
| $135K | 0.01% |
1,622
+3
| +0.2% | +$250 |
|
182
Adobe
ADBE
$146B
| $134K | 0.01% |
228
| – | – |
|
183
Blackrock
BLK
$172B
| $133K | 0.01% |
152
+11
| +8% | +$9.63K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $132K | 0.01% |
893
+50
| +6% | +$7.39K |
|
185
Clorox
CLX
$15.2B
| $129K | 0.01% |
715
+3
| +0.4% | +$541 |
|
186
Emerson Electric
EMR
$74.9B
| $125K | 0.01% |
1,303
| – | – |
|
187
Duke Energy
DUK
$94B
| $123K | 0.01% |
1,245
| – | – |
|
188
Deere & Co
DE
$128B
| $122K | 0.01% |
344
| – | – |
|
189
iShares Gold Trust
IAU
$52B
| $120K | 0.01% |
3,569
+301
| +9% | +$10.1K |
|
190
Southern Company
SO
$101B
| $120K | 0.01% |
1,974
+591
| +43% | +$35.9K |
|
191
Baxter International
BAX
$12.1B
| $119K | 0.01% |
1,483
+1
| +0.1% | +$80 |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $119K | 0.01% |
1,390
+5
| +0.4% | +$428 |
|
193
Royal Gold
RGLD
$11.9B
| $117K | 0.01% |
1,022
+2
| +0.2% | +$229 |
|
194
ConocoPhillips
COP
$120B
| $114K | 0.01% |
1,866
+14
| +0.8% | +$855 |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $113K | 0.01% |
3,094
+1,559
| +102% | +$56.9K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $113K | 0.01% |
1,551
+2
| +0.1% | +$146 |
|
197
Philip Morris
PM
$251B
| $112K | 0.01% |
1,125
+95
| +9% | +$9.46K |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.01% |
6,497
+63
| +1% | +$1.08K |
|
199
Independent Bank
INDB
$3.6B
| $110K | 0.01% |
1,456
+9
| +0.6% | +$680 |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $108K | 0.01% |
2,008
+19
| +1% | +$1.02K |
|