BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$73.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$384K
5
IXG icon
iShares Global Financials ETF
IXG
$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$84.1B
$118K 0.01%
741
+1
+0.1% +$159
BAX icon
227
Baxter International
BAX
$12.5B
$116K 0.01%
1,490
-7
-0.5% -$545
PLTR icon
228
Palantir
PLTR
$363B
$115K 0.01%
8,400
+900
+12% +$12.3K
CAH icon
229
Cardinal Health
CAH
$35.7B
$114K 0.01%
2,018
+18
+0.9% +$1.02K
TRV icon
230
Travelers Companies
TRV
$62B
$112K 0.01%
612
+2
+0.3% +$366
FUN icon
231
Cedar Fair
FUN
$2.53B
$110K 0.01%
2,000
– –
JETS icon
232
US Global Jets ETF
JETS
$839M
$110K 0.01%
5,032
– –
UJAN icon
233
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$110K 0.01%
3,540
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$108K 0.01%
1,719
+425
+33% +$26.7K
RGLD icon
235
Royal Gold
RGLD
$12.2B
$108K 0.01%
767
-258
-25% -$36.3K
ADBE icon
236
Adobe
ADBE
$148B
$107K 0.01%
234
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$107K 0.01%
482
+49
+11% +$10.9K
CSX icon
238
CSX Corp
CSX
$60.6B
$106K 0.01%
2,823
+8
+0.3% +$300
GS icon
239
Goldman Sachs
GS
$223B
$106K 0.01%
322
-77
-19% -$25.3K
SCHW icon
240
Charles Schwab
SCHW
$167B
$105K 0.01%
1,240
+3
+0.2% +$254
LHX icon
241
L3Harris
LHX
$51B
$104K 0.01%
417
+1
+0.2% +$249
WM icon
242
Waste Management
WM
$88.6B
$104K 0.01%
655
+27
+4% +$4.29K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$104K 0.01%
3,194
+2,549
+395% +$83K
CLX icon
244
Clorox
CLX
$15.5B
$101K 0.01%
726
-5
-0.7% -$696
SYY icon
245
Sysco
SYY
$39.4B
$101K 0.01%
1,241
+7
+0.6% +$570
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$100K 0.01%
594
+1
+0.2% +$168
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$97K 0.01%
321
-6
-2% -$1.81K
AXP icon
248
American Express
AXP
$227B
$96K 0.01%
511
– –
MFC icon
249
Manulife Financial
MFC
$52.1B
$94K 0.01%
4,381
+46
+1% +$987
NUE icon
250
Nucor
NUE
$33.8B
$94K 0.01%
630
+143
+29% +$21.3K
8 9
10
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