BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
Cap. Flow
+$45M
Cap. Flow %
4.11%
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.5M
3
BND icon
Vanguard Total Bond Market
BND
$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.37M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15.4B
$104K 0.01%
738
+4
+0.5% +$564
TRV icon
252
Travelers Companies
TRV
$61.8B
$103K 0.01%
547
-68
-11% -$12.8K
VMW
253
DELISTED
VMware, Inc
VMW
$102K 0.01%
828
+274
+49% +$33.8K
IDXX icon
254
Idexx Laboratories
IDXX
$52.2B
$98K 0.01%
241
+11
+5% +$4.47K
FAST icon
255
Fastenal
FAST
$55.3B
$97K 0.01%
4,092
+12
+0.3% +$284
SYY icon
256
Sysco
SYY
$39B
$96K 0.01%
1,261
+7
+0.6% +$533
BMY icon
257
Bristol-Myers Squibb
BMY
$95.1B
$94K 0.01%
1,312
+220
+20% +$15.8K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$94K 0.01%
1,110
+5
+0.5% +$423
STT icon
259
State Street
STT
$31.7B
$94K 0.01%
1,213
+12
+1% +$930
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$92K 0.01%
2,447
+30
+1% +$1.13K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.7B
$91K 0.01%
729
+17
+2% +$2.12K
LIN icon
262
Linde
LIN
$223B
$90K 0.01%
276
+4
+1% +$1.3K
SCHW icon
263
Charles Schwab
SCHW
$170B
$89K 0.01%
1,069
-179
-14% -$14.9K
HSY icon
264
Hershey
HSY
$38B
$88K 0.01%
380
-41
-10% -$9.5K
TD icon
265
Toronto Dominion Bank
TD
$128B
$88K 0.01%
1,362
+3
+0.2% +$194
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$88K 0.01%
439
– –
LHX icon
267
L3Harris
LHX
$51.2B
$87K 0.01%
419
– –
RGLD icon
268
Royal Gold
RGLD
$12.3B
$87K 0.01%
770
+1
+0.1% +$113
SLB icon
269
Schlumberger
SLB
$53.4B
$87K 0.01%
1,628
-65
-4% -$3.47K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$87K 0.01%
646
+285
+79% +$38.4K
WTRG icon
271
Essential Utilities
WTRG
$10.8B
$85K 0.01%
1,780
+6
+0.3% +$287
FUN icon
272
Cedar Fair
FUN
$2.41B
$84K 0.01%
2,028
+15
+0.7% +$621
THO icon
273
Thor Industries
THO
$5.92B
$83K 0.01%
+1,100
New +$83K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$22.3B
$82K 0.01%
960
+328
+52% +$28K
MFC icon
275
Manulife Financial
MFC
$52.2B
$82K 0.01%
4,620
+127
+3% +$2.25K
9 10
11
12 13