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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $57K | 0.01% |
743
| – | – |
|
202
Roper Technologies
ROP
$55.8B
| $57K | 0.01% |
153
| – | – |
|
203
Yum China
YUMC
$16.5B
| $56K | 0.01% |
1,213
| – | – |
|
204
Universal Display
OLED
$6.91B
| $53K | 0.01% |
275
| – | – |
|
205
Essential Utilities
WTRG
$11B
| $53K | 0.01% |
1,287
+7
| +0.5% | +$288 |
|
206
Ball Corp
BALL
$13.9B
| $52K | 0.01% |
742
+20
| +3% | +$1.4K |
|
207
Broadridge
BR
$29.4B
| $52K | 0.01% |
400
| – | – |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $52K | 0.01% |
3,966
| – | – |
|
209
Caterpillar
CAT
$198B
| $51K | 0.01% |
372
+35
| +10% | +$4.8K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $51K | 0.01% |
294
| – | – |
|
|
CNBKA
211
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $51K | 0.01% |
571
+1
| +0.2% | +$89 |
|
212
iShares MSCI China ETF
MCHI
$7.91B
| $50K | 0.01% |
830
+5
| +0.6% | +$301 |
|
213
US Bancorp
USB
$75.9B
| $50K | 0.01% |
934
-457
| -33% | -$24.5K |
|
214
Marsh & McLennan
MMC
$100B
| $48K | 0.01% |
478
-20
| -4% | -$2.01K |
|
215
Star Bulk Carriers
SBLK
$2.21B
| $48K | 0.01% |
5,000
| – | – |
|
216
Travelers Companies
TRV
$62B
| $48K | 0.01% |
313
-76
| -20% | -$11.7K |
|
217
Newmont
NEM
$83.7B
| $47K | 0.01% |
1,251
| – | – |
|
218
Novartis
NVS
$251B
| $47K | 0.01% |
510
-59
| -10% | -$5.44K |
|
219
Cognizant
CTSH
$35.1B
| $46K | 0.01% |
721
-262
| -27% | -$16.7K |
|
220
Linde
LIN
$220B
| $46K | 0.01% |
225
+1
| +0.4% | +$204 |
|
221
Monster Beverage
MNST
$61B
| $46K | 0.01% |
1,416
| – | – |
|
222
M&T Bank
MTB
$31.2B
| $46K | 0.01% |
267
+1
| +0.4% | +$172 |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $46K | 0.01% |
168
| – | – |
|
224
Citigroup
C
$176B
| $45K | 0.01% |
634
+501
| +377% | +$35.6K |
|
225
Darden Restaurants
DRI
$24.5B
| $45K | 0.01% |
368
-18
| -5% | -$2.2K |
|