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
OTIS icon
301
Otis Worldwide
OTIS
$34.3B
$66.4K 0.01%
826
+150
+22% +$12.1K
VTWV icon
302
Vanguard Russell 2000 Value ETF
VTWV
$832M
$66.1K 0.01%
554
+4
+0.7% +$478
C icon
303
Citigroup
C
$176B
$66.1K 0.01%
1,607
-36
-2% -$1.48K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$1.58B
$66.1K 0.01%
4,520
+2,585
+134% +$37.8K
PSK icon
305
SPDR ICE Preferred Securities ETF
PSK
$828M
$65.6K 0.01%
2,022
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$64.6K 0.01%
455
+2
+0.4% +$284
IBB icon
307
iShares Biotechnology ETF
IBB
$5.76B
$64.5K 0.01%
527
– –
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$115M
$63.4K 0.01%
2,635
-571
-18% -$13.7K
BWEN icon
309
Broadwind
BWEN
$45.4M
$63K 0.01%
19,687
– –
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
$62.9K 0.01%
1,269
+57
+5% +$2.83K
TIP icon
311
iShares TIPS Bond ETF
TIP
$13.6B
$62.8K 0.01%
605
+564
+1,376% +$58.6K
VLO icon
312
Valero Energy
VLO
$48.9B
$62.1K 0.01%
438
+137
+46% +$19.4K
WTRG icon
313
Essential Utilities
WTRG
$10.8B
$62K 0.01%
1,805
+10
+0.6% +$343
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$61.2K 0.01%
1,442
+20
+1% +$848
BSX icon
315
Boston Scientific
BSX
$160B
$61K 0.01%
1,155
-112
-9% -$5.91K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5K 0.01%
263
-21
-7% -$4.84K
SCHW icon
317
Charles Schwab
SCHW
$170B
$60.1K 0.01%
1,094
+4
+0.4% +$220
FE icon
318
FirstEnergy
FE
$25B
$59.7K ﹤0.01%
+1,747
New +$59.7K
NEM icon
319
Newmont
NEM
$83.2B
$59.4K ﹤0.01%
1,607
+3
+0.2% +$111
FAST icon
320
Fastenal
FAST
$55.3B
$58.8K ﹤0.01%
2,152
-1,308
-38% -$35.7K
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.5B
$58.7K ﹤0.01%
996
+944
+1,815% +$55.6K
LAMR icon
322
Lamar Advertising Co
LAMR
$13B
$58.4K ﹤0.01%
699
– –
PM icon
323
Philip Morris
PM
$253B
$57.4K ﹤0.01%
619
+106
+21% +$9.83K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$103B
$56.7K ﹤0.01%
1,060
+6
+0.6% +$321
NFLX icon
325
Netflix
NFLX
$529B
$56.6K ﹤0.01%
150
-22
-13% -$8.31K
11 12
13
14 15