BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.37M
3
+$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
+$4.46M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.84B
$136K 0.01%
2,763
+33
IDXX icon
227
Idexx Laboratories
IDXX
$55.9B
$135K 0.01%
308
APD icon
228
Air Products & Chemicals
APD
$53.4B
$134K 0.01%
472
FISV
229
Fiserv Inc
FISV
$36.5B
$133K 0.01%
1,179
-40
AMP icon
230
Ameriprise Financial
AMP
$45.4B
$133K 0.01%
+402
GPN icon
231
Global Payments
GPN
$19.1B
$129K 0.01%
1,119
+2
TJX icon
232
TJX Companies
TJX
$172B
$129K 0.01%
1,452
+5
ADBE icon
233
Adobe
ADBE
$149B
$128K 0.01%
251
+1
MDLZ icon
234
Mondelez International
MDLZ
$70.3B
$126K 0.01%
1,812
-7
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$123K 0.01%
749
+2
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$122K 0.01%
628
+5
GS icon
237
Goldman Sachs
GS
$268B
$121K 0.01%
375
+3
CBU icon
238
Community Bank
CBU
$3.18B
$121K 0.01%
2,860
-15,866
KMB icon
239
Kimberly-Clark
KMB
$33.4B
$118K 0.01%
980
+9
BXP icon
240
Boston Properties
BXP
$10.9B
$118K 0.01%
1,985
+28
GEN icon
241
Gen Digital
GEN
$17B
$116K 0.01%
6,576
+42
DELL icon
242
Dell
DELL
$83.8B
$116K 0.01%
1,685
+7
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$187B
$115K 0.01%
2,639
+92
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$24.3B
$113K 0.01%
1,519
STT icon
245
State Street
STT
$35.9B
$113K 0.01%
1,681
+449
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$110K 0.01%
4,334
+3,468
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$108K 0.01%
4,429
+16
CRWD icon
248
CrowdStrike
CRWD
$121B
$108K 0.01%
644
+147
MTB icon
249
M&T Bank
MTB
$31.6B
$105K 0.01%
833
+9
MFC icon
250
Manulife Financial
MFC
$60.8B
$104K 0.01%
5,691
+65
8 9
10
11 12