BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$53.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.2B
$127K 0.01%
731
+36
+5% +$6.25K
CADL icon
227
Candel Therapeutics
CADL
$280M
$127K 0.01%
100,540
-5,314
-5% -$6.7K
TGT icon
228
Target
TGT
$41.6B
$124K 0.01%
941
+169
+22% +$22.3K
AXP icon
229
American Express
AXP
$226B
$124K 0.01%
711
+127
+22% +$22.1K
TJX icon
230
TJX Companies
TJX
$157B
$123K 0.01%
1,447
+5
+0.3% +$424
ADBE icon
231
Adobe
ADBE
$152B
$122K 0.01%
250
– –
INDB icon
232
Independent Bank
INDB
$3.54B
$122K 0.01%
2,730
+24
+0.9% +$1.07K
GEN icon
233
Gen Digital
GEN
$18.4B
$121K 0.01%
6,534
-32
-0.5% -$594
GS icon
234
Goldman Sachs
GS
$225B
$120K 0.01%
372
+35
+10% +$11.3K
WPC icon
235
W.P. Carey
WPC
$14.7B
$120K 0.01%
1,813
-423
-19% -$28K
VMW
236
DELISTED
VMware, Inc
VMW
$119K 0.01%
828
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$22B
$119K 0.01%
1,519
+4
+0.3% +$313
CLX icon
238
Clorox
CLX
$15.4B
$119K 0.01%
746
+3
+0.4% +$478
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$173B
$118K 0.01%
2,547
+1,096
+76% +$50.6K
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
$117K 0.01%
11,369
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$51B
$116K 0.01%
6,480
+72
+1% +$1.28K
SLYV icon
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$115K 0.01%
1,487
+9
+0.6% +$695
BXP icon
243
Boston Properties
BXP
$12B
$113K 0.01%
1,957
+181
+10% +$10.4K
DKNG icon
244
DraftKings
DKNG
$23B
$112K 0.01%
4,211
+300
+8% +$7.97K
SLVP icon
245
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
$110K 0.01%
11,414
+9
+0.1% +$87
GPN icon
246
Global Payments
GPN
$21.2B
$110K 0.01%
1,117
+3
+0.3% +$296
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$64B
$110K 0.01%
1,558
-180
-10% -$12.7K
IBDQ icon
248
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$108K 0.01%
4,413
+15
+0.3% +$366
MFC icon
249
Manulife Financial
MFC
$52.2B
$106K 0.01%
5,626
+68
+1% +$1.29K
PNC icon
250
PNC Financial Services
PNC
$80.2B
$106K 0.01%
844
-13
-2% -$1.64K
8 9
10
11 12