BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$64B
| $222K | 0.02% |
1,178
+50
| +4% | +$9.42K |
|
177
Independent Bank
INDB
$3.55B
| $220K | 0.02% |
2,696
+1,230
| +84% | +$100K |
|
178
iShares MSCI Japan ETF
EWJ
$15.3B
| $217K | 0.02% |
3,239
+22
| +0.7% | +$1.47K |
|
179
Citigroup
C
$178B
| $214K | 0.02% |
3,536
+2,130
| +151% | +$129K |
|
180
Vanguard Financials ETF
VFH
$12.9B
| $211K | 0.02% |
2,187
+55
| +3% | +$5.31K |
|
181
Norfolk Southern
NSC
$62.6B
| $207K | 0.02% |
696
+1
| +0.1% | +$297 |
|
182
Church & Dwight Co
CHD
$22.9B
| $197K | 0.02% |
1,926
+27
| +1% | +$2.76K |
|
183
Danaher
DHR
$140B
| $194K | 0.02% |
664
+37
| +6% | +$10.8K |
|
184
Paychex
PAYX
$48.7B
| $187K | 0.02% |
1,368
+4
| +0.3% | +$547 |
|
185
Salesforce
CRM
$229B
| $184K | 0.02% |
723
+78
| +12% | +$19.9K |
|
186
Morgan Stanley
MS
$239B
| $181K | 0.02% |
1,843
+13
| +0.7% | +$1.28K |
|
187
Yum! Brands
YUM
$39.6B
| $181K | 0.02% |
1,300
| – | – |
|
188
Alnylam Pharmaceuticals
ALNY
$60B
| $179K | 0.02% |
1,055
| – | – |
|
189
PNC Financial Services
PNC
$81.2B
| $176K | 0.02% |
880
+17
| +2% | +$3.4K |
|
190
Alerian MLP ETF
AMLP
$10.6B
| $171K | 0.02% |
5,228
+2,069
| +65% | +$67.7K |
|
191
Diageo
DEO
$60.9B
| $171K | 0.02% |
778
+16
| +2% | +$3.52K |
|
192
Kimberly-Clark
KMB
$42.8B
| $171K | 0.02% |
1,193
+10
| +0.8% | +$1.43K |
|
193
Target
TGT
$42B
| $167K | 0.02% |
720
+114
| +19% | +$26.4K |
|
194
3M
MMM
$81.2B
| $165K | 0.01% |
1,111
+2
| +0.2% | +$297 |
|
195
Air Products & Chemicals
APD
$63.8B
| $163K | 0.01% |
536
+16
| +3% | +$4.87K |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $162K | 0.01% |
2,672
+65
| +2% | +$3.94K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.42B
| $162K | 0.01% |
1,789
+1,582
| +764% | +$143K |
|
198
Blackrock
BLK
$171B
| $159K | 0.01% |
173
| – | – |
|
199
Cabot Corp
CBT
$4.25B
| $157K | 0.01% |
2,802
+18
| +0.6% | +$1.01K |
|
200
Goldman Sachs
GS
$223B
| $153K | 0.01% |
399
+2
| +0.5% | +$767 |
|