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
SYY icon
251
Sysco
SYY
$39.5B
$98.2K 0.01%
1,271
+10
+0.8% +$773
SWI
252
DELISTED
SolarWinds Corporation Common Stock
SWI
$97.8K 0.01%
11,369
– –
MTB icon
253
M&T Bank
MTB
$31.6B
$97.6K 0.01%
815
+8
+1% +$958
HSY icon
254
Hershey
HSY
$37.6B
$97.1K 0.01%
381
+1
+0.3% +$255
AXP icon
255
American Express
AXP
$230B
$96.5K 0.01%
584
+70
+14% +$11.6K
ADBE icon
256
Adobe
ADBE
$146B
$96.3K 0.01%
250
+16
+7% +$6.17K
BXP icon
257
Boston Properties
BXP
$11.9B
$96.1K 0.01%
1,776
+1,666
+1,515% +$90.2K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$95.3K 0.01%
440
+1
+0.2% +$217
NUE icon
259
Nucor
NUE
$33.3B
$95K 0.01%
614
+3
+0.5% +$464
BLK icon
260
Blackrock
BLK
$172B
$94.8K 0.01%
141
-171
-55% -$115K
TRV icon
261
Travelers Companies
TRV
$62.9B
$94.1K 0.01%
548
+1
+0.2% +$172
FUN icon
262
Cedar Fair
FUN
$2.59B
$93.3K 0.01%
2,042
+14
+0.7% +$640
PTLC icon
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$93.2K 0.01%
2,447
– –
STT icon
264
State Street
STT
$32.4B
$92.6K 0.01%
1,222
+9
+0.7% +$682
LHX icon
265
L3Harris
LHX
$51.1B
$92.5K 0.01%
471
+52
+12% +$10.2K
BMY icon
266
Bristol-Myers Squibb
BMY
$95B
$92.5K 0.01%
1,333
+21
+2% +$1.46K
BBY icon
267
Best Buy
BBY
$16.3B
$91.5K 0.01%
1,169
-1,629
-58% -$128K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$1.25B
$91K 0.01%
+1,400
New +$91K
W icon
269
Wayfair
W
$10.7B
$90.8K 0.01%
2,645
+2,282
+629% +$78.4K
BBLU icon
270
EA Bridgeway Blue Chip ETF
BBLU
$304M
$90.4K 0.01%
+10,189
New +$90.4K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$87.7K 0.01%
765
-256
-25% -$29.4K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$87.1K 0.01%
649
+3
+0.5% +$403
BA icon
273
Boeing
BA
$174B
$85.9K 0.01%
404
+3
+0.7% +$638
IXN icon
274
iShares Global Tech ETF
IXN
$5.73B
$84.3K 0.01%
1,550
– –
AMAT icon
275
Applied Materials
AMAT
$126B
$82.3K 0.01%
669
+18
+3% +$2.21K
9 10
11
12 13