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
FAST icon
251
Fastenal
FAST
$55.3B
$102K 0.01%
3,460
-648
-16% -$19.1K
MTB icon
252
M&T Bank
MTB
$31.1B
$102K 0.01%
824
+9
+1% +$1.12K
BLDR icon
253
Builders FirstSource
BLDR
$16.3B
$102K 0.01%
748
– –
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$101K 0.01%
440
– –
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$101K 0.01%
2,447
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$59.6B
$100K 0.01%
527
– –
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$1.26B
$99K 0.01%
1,402
+2
+0.1% +$141
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$97.9K 0.01%
891
+181
+25% +$19.9K
NUE icon
259
Nucor
NUE
$33.1B
$96.8K 0.01%
590
-24
-4% -$3.94K
PYPL icon
260
PayPal
PYPL
$65.3B
$96.8K 0.01%
1,450
+395
+37% +$26.4K
BBLU icon
261
EA Bridgeway Blue Chip ETF
BBLU
$304M
$95.6K 0.01%
9,717
-472
-5% -$4.64K
SYY icon
262
Sysco
SYY
$39B
$94.9K 0.01%
1,279
+8
+0.6% +$594
IXN icon
263
iShares Global Tech ETF
IXN
$5.77B
$94K 0.01%
1,511
-39
-3% -$2.43K
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$93.3K 0.01%
2,615
-723
-22% -$25.8K
LHX icon
265
L3Harris
LHX
$51.2B
$92.5K 0.01%
472
+1
+0.2% +$196
TRV icon
266
Travelers Companies
TRV
$61.8B
$92.5K 0.01%
532
-16
-3% -$2.78K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$22.3B
$90.8K 0.01%
946
-311
-25% -$29.9K
DELL icon
268
Dell
DELL
$83.2B
$90.8K 0.01%
1,678
+14
+0.8% +$758
STT icon
269
State Street
STT
$31.7B
$90.2K 0.01%
1,232
+10
+0.8% +$732
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$89.7K 0.01%
260
+15
+6% +$5.18K
LIN icon
271
Linde
LIN
$223B
$89K 0.01%
233
-66
-22% -$25.2K
RGLD icon
272
Royal Gold
RGLD
$12.3B
$88.6K 0.01%
771
– –
GE icon
273
GE Aerospace
GE
$293B
$86.5K 0.01%
986
+173
+21% +$15.2K
BLK icon
274
Blackrock
BLK
$171B
$84.3K 0.01%
121
-20
-14% -$13.9K
BMY icon
275
Bristol-Myers Squibb
BMY
$95.1B
$84.2K 0.01%
1,317
-16
-1% -$1.02K
9 10
11
12 13