BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$42M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.77M
4
VTV icon
Vanguard Value ETF
VTV
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.06M
4
IYW icon
iShares US Technology ETF
IYW
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.55B
$136K 0.01%
2,763
+33
+1% +$1.62K
IDXX icon
227
Idexx Laboratories
IDXX
$51.4B
$135K 0.01%
308
– –
APD icon
228
Air Products & Chemicals
APD
$64.5B
$134K 0.01%
472
– –
FI icon
229
Fiserv
FI
$73.4B
$133K 0.01%
1,179
-40
-3% -$4.52K
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$133K 0.01%
+402
New +$133K
GPN icon
231
Global Payments
GPN
$21.3B
$129K 0.01%
1,119
+2
+0.2% +$231
TJX icon
232
TJX Companies
TJX
$155B
$129K 0.01%
1,452
+5
+0.3% +$444
ADBE icon
233
Adobe
ADBE
$148B
$128K 0.01%
251
+1
+0.4% +$511
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$126K 0.01%
1,812
-7
-0.4% -$486
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$123K 0.01%
749
+2
+0.3% +$328
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$122K 0.01%
628
+5
+0.8% +$974
GS icon
237
Goldman Sachs
GS
$223B
$121K 0.01%
375
+3
+0.8% +$972
CBU icon
238
Community Bank
CBU
$3.17B
$121K 0.01%
2,860
-15,866
-85% -$670K
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$118K 0.01%
980
+9
+0.9% +$1.09K
BXP icon
240
Boston Properties
BXP
$12.2B
$118K 0.01%
1,985
+28
+1% +$1.67K
GEN icon
241
Gen Digital
GEN
$18.2B
$116K 0.01%
6,576
+42
+0.6% +$743
DELL icon
242
Dell
DELL
$84.4B
$116K 0.01%
1,685
+7
+0.4% +$482
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$171B
$115K 0.01%
2,639
+92
+4% +$4.02K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22B
$113K 0.01%
1,519
– –
STT icon
245
State Street
STT
$32B
$113K 0.01%
1,681
+449
+36% +$30.1K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$110K 0.01%
4,334
+3,468
+400% +$87.9K
IBDQ icon
247
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$108K 0.01%
4,429
+16
+0.4% +$390
CRWD icon
248
CrowdStrike
CRWD
$105B
$108K 0.01%
644
+147
+30% +$24.6K
MTB icon
249
M&T Bank
MTB
$31.2B
$105K 0.01%
833
+9
+1% +$1.14K
MFC icon
250
Manulife Financial
MFC
$52.1B
$104K 0.01%
5,691
+65
+1% +$1.19K
8 9
10
11 12