BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
Cap. Flow
+$5.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$30.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.84M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$30.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.57%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$106K 0.01%
959
-798
-45% -$88.2K
WM icon
227
Waste Management
WM
$88.6B
$106K 0.01%
659
+2
+0.3% +$322
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.4B
$105K 0.01%
527
– –
EMR icon
229
Emerson Electric
EMR
$74.6B
$103K 0.01%
1,405
+1
+0.1% +$73
SLVP icon
230
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$102K 0.01%
11,403
– –
CXW icon
231
CoreCivic
CXW
$2.11B
$100K 0.01%
11,319
– –
SLYV icon
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$99K 0.01%
1,478
-56
-4% -$3.75K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
$98K 0.01%
3,334
– –
GS icon
234
Goldman Sachs
GS
$223B
$96K 0.01%
327
+3
+0.9% +$881
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$95K 0.01%
1,734
+8
+0.5% +$438
CLX icon
236
Clorox
CLX
$15.5B
$94K 0.01%
734
+4
+0.5% +$512
FAST icon
237
Fastenal
FAST
$55.1B
$94K 0.01%
4,080
+12
+0.3% +$276
TRV icon
238
Travelers Companies
TRV
$62B
$94K 0.01%
615
+2
+0.3% +$306
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
$94K 0.01%
986
-8,462
-90% -$807K
HSY icon
240
Hershey
HSY
$37.6B
$93K 0.01%
421
+132
+46% +$29.2K
VNT icon
241
Vontier
VNT
$6.37B
$92K 0.01%
5,512
+1,008
+22% +$16.8K
MDT icon
242
Medtronic
MDT
$119B
$91K 0.01%
1,124
+33
+3% +$2.67K
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$91K 0.01%
2,417
– –
PYPL icon
244
PayPal
PYPL
$65.2B
$91K 0.01%
1,055
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
4,703
+45
+1% +$861
SCHW icon
246
Charles Schwab
SCHW
$167B
$90K 0.01%
1,248
+4
+0.3% +$288
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$89K 0.01%
+1,193
New +$89K
SYY icon
248
Sysco
SYY
$39.4B
$89K 0.01%
1,254
+7
+0.6% +$497
TJX icon
249
TJX Companies
TJX
$155B
$89K 0.01%
1,428
+6
+0.4% +$374
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$88K 0.01%
1,105
+6
+0.5% +$478
8 9
10
11 12