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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65.6K 0.01%
1,451
+4
+0.3% +$181
C icon
302
Citigroup
C
$176B
$65.4K 0.01%
1,395
+83
+6% +$3.89K
HROW icon
303
Harrow
HROW
$1.37B
$64.9K 0.01%
3,066
– –
MSEX icon
304
Middlesex Water
MSEX
$976M
$64.8K 0.01%
830
+4
+0.5% +$313
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$59.2B
$64.8K 0.01%
4,020
-360
-8% -$5.81K
BHP icon
306
BHP
BHP
$138B
$64.4K 0.01%
1,015
– –
LVS icon
307
Las Vegas Sands
LVS
$36.9B
$63.8K 0.01%
1,110
– –
BSX icon
308
Boston Scientific
BSX
$159B
$63.4K 0.01%
1,267
+112
+10% +$5.6K
UFPI icon
309
UFP Industries
UFPI
$6.08B
$62.2K 0.01%
783
+83
+12% +$6.6K
GE icon
310
GE Aerospace
GE
$296B
$62K 0.01%
813
-79
-9% -$6.03K
BHF icon
311
Brighthouse Financial
BHF
$2.48B
$61.8K 0.01%
1,402
– –
BAX icon
312
Baxter International
BAX
$12.5B
$60.6K 0.01%
1,494
– –
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
$60.3K 0.01%
1,206
+7
+0.6% +$350
OSK icon
314
Oshkosh
OSK
$8.93B
$60.1K 0.01%
722
+39
+6% +$3.25K
TMO icon
315
Thermo Fisher Scientific
TMO
$186B
$59.1K 0.01%
102
+20
+24% +$11.6K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$58.1K 0.01%
125
+14
+13% +$6.51K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$57.6K 0.01%
281
+25
+10% +$5.12K
SCHW icon
318
Charles Schwab
SCHW
$167B
$56.8K ﹤0.01%
1,085
+16
+1% +$838
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$102B
$56.8K ﹤0.01%
1,027
+239
+30% +$13.2K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$56K ﹤0.01%
424
+1
+0.2% +$132
MLPX icon
321
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$56K ﹤0.01%
1,402
-443
-24% -$17.7K
OTIS icon
322
Otis Worldwide
OTIS
$34.1B
$55K ﹤0.01%
651
-12
-2% -$1.01K
IIIN icon
323
Insteel Industries
IIIN
$755M
$54.5K ﹤0.01%
1,959
+246
+14% +$6.85K
NFLX icon
324
Netflix
NFLX
$529B
$54.5K ﹤0.01%
157
+18
+13% +$6.25K
PGR icon
325
Progressive
PGR
$143B
$54.4K ﹤0.01%
380
+62
+19% +$8.88K
11 12
13
14 15