BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
Cap. Flow
+$3.28M
Cap. Flow %
0.29%
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.86M
3
VTV icon
Vanguard Value ETF
VTV
$4.03M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.15M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.97M

Sector Composition

1 Healthcare 3.32%
2 Technology 2.37%
3 Financials 0.87%
4 Industrials 0.69%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.9B
$123K 0.01%
1,406
+1
+0.1% +$87
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$121K 0.01%
622
+1
+0.2% +$195
CLX icon
228
Clorox
CLX
$15.2B
$118K 0.01%
743
+5
+0.7% +$791
GPN icon
229
Global Payments
GPN
$21.2B
$117K 0.01%
1,114
+3
+0.3% +$316
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$22.1B
$115K 0.01%
1,257
+297
+31% +$27.1K
WM icon
231
Waste Management
WM
$90.6B
$113K 0.01%
695
+3
+0.4% +$490
TJX icon
232
TJX Companies
TJX
$157B
$113K 0.01%
1,442
-140
-9% -$11K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84B
$113K 0.01%
746
+17
+2% +$2.57K
GEN icon
234
Gen Digital
GEN
$18.2B
$113K 0.01%
6,566
-51
-0.8% -$875
SLYV icon
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$113K 0.01%
1,478
-6
-0.4% -$457
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$22.1B
$112K 0.01%
1,515
+1,095
+261% +$80.8K
SCHF icon
237
Schwab International Equity ETF
SCHF
$50.3B
$112K 0.01%
6,408
-1,494
-19% -$26K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.7B
$111K 0.01%
1,738
-1,042
-37% -$66.6K
FAST icon
239
Fastenal
FAST
$57.7B
$111K 0.01%
4,108
+16
+0.4% +$432
GS icon
240
Goldman Sachs
GS
$227B
$110K 0.01%
337
-11
-3% -$3.6K
PNC icon
241
PNC Financial Services
PNC
$81.7B
$109K 0.01%
857
+13
+2% +$1.65K
IBDQ icon
242
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$108K 0.01%
4,398
+10
+0.2% +$245
LIN icon
243
Linde
LIN
$222B
$107K 0.01%
299
+23
+8% +$8.19K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$59.4B
$106K 0.01%
527
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.1B
$105K 0.01%
995
+4
+0.4% +$422
VMW
246
DELISTED
VMware, Inc
VMW
$103K 0.01%
828
– –
UPS icon
247
United Parcel Service
UPS
$71.6B
$103K 0.01%
528
-1,616
-75% -$314K
MFC icon
248
Manulife Financial
MFC
$52.5B
$102K 0.01%
5,558
+938
+20% +$17.2K
PLTR icon
249
Palantir
PLTR
$370B
$101K 0.01%
12,000
-500
-4% -$4.23K
RGLD icon
250
Royal Gold
RGLD
$11.9B
$100K 0.01%
771
+1
+0.1% +$130
8 9
10
11 12