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
PRU icon
276
Prudential Financial
PRU
$37.2B
$82.9K 0.01%
873
+21
+2% +$2K
RGLD icon
277
Royal Gold
RGLD
$12.2B
$82.2K 0.01%
772
+1
+0.1% +$106
SHEL icon
278
Shell
SHEL
$208B
$78.2K 0.01%
1,215
– –
DKNG icon
279
DraftKings
DKNG
$23.1B
$76.1K 0.01%
2,584
-1,627
-39% -$47.9K
BMY icon
280
Bristol-Myers Squibb
BMY
$96B
$75.7K 0.01%
1,304
-13
-1% -$755
ZTS icon
281
Zoetis
ZTS
$67.9B
$74.9K 0.01%
430
+1
+0.2% +$174
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$74.1K 0.01%
603
+1
+0.2% +$123
LHX icon
283
L3Harris
LHX
$51B
$73.7K 0.01%
423
-49
-10% -$8.54K
BA icon
284
Boeing
BA
$174B
$73.1K 0.01%
381
– –
BDX icon
285
Becton Dickinson
BDX
$55.1B
$73K 0.01%
282
– –
GLD icon
286
SPDR Gold Trust
GLD
$112B
$72.9K 0.01%
425
+269
+172% +$46.1K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$71.2K 0.01%
+697
New +$71.2K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$26.9B
$70.9K 0.01%
1,224
-35
-3% -$2.03K
BLK icon
289
Blackrock
BLK
$170B
$70.5K 0.01%
108
-13
-11% -$8.48K
FCX icon
290
Freeport-McMoran
FCX
$66.5B
$70.3K 0.01%
1,885
+6
+0.3% +$224
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$70.2K 0.01%
672
-219
-25% -$22.9K
CSX icon
292
CSX Corp
CSX
$60.6B
$69.6K 0.01%
2,263
+8
+0.4% +$246
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
$69.5K 0.01%
2,538
+20
+0.8% +$548
BHF icon
294
Brighthouse Financial
BHF
$2.48B
$68.8K 0.01%
1,405
+3
+0.2% +$147
TD icon
295
Toronto Dominion Bank
TD
$127B
$68.6K 0.01%
1,138
+2
+0.2% +$121
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$59.2B
$68K 0.01%
4,029
+6
+0.1% +$101
PSX icon
297
Phillips 66
PSX
$53.2B
$67.9K 0.01%
564
+5
+0.9% +$602
AMAT icon
298
Applied Materials
AMAT
$130B
$67.5K 0.01%
487
+172
+55% +$23.8K
YUMC icon
299
Yum China
YUMC
$16.5B
$67K 0.01%
1,202
– –
ACN icon
300
Accenture
ACN
$159B
$66.9K 0.01%
217
-33
-13% -$10.2K
10 11
12
13 14