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
CCI icon
326
Crown Castle
CCI
$40.6B
$54.2K ﹤0.01%
405
+15
+4% +$2.01K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$53K ﹤0.01%
498
-9
-2% -$957
PSX icon
328
Phillips 66
PSX
$53.1B
$52.6K ﹤0.01%
518
-26
-5% -$2.64K
PM icon
329
Philip Morris
PM
$251B
$52.6K ﹤0.01%
540
+155
+40% +$15.1K
MO icon
330
Altria Group
MO
$111B
$52.6K ﹤0.01%
1,177
+121
+11% +$5.4K
PRU icon
331
Prudential Financial
PRU
$36.7B
$52.3K ﹤0.01%
632
+108
+21% +$8.95K
ICE icon
332
Intercontinental Exchange
ICE
$99B
$51.9K ﹤0.01%
497
+2
+0.4% +$209
XAR icon
333
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$51.8K ﹤0.01%
443
+1
+0.2% +$117
ROCK icon
334
Gibraltar Industries
ROCK
$1.81B
$51.7K ﹤0.01%
1,065
+126
+13% +$6.11K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.32B
$51.6K ﹤0.01%
1,078
+1
+0.1% +$48
XSVM icon
336
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$51.4K ﹤0.01%
+1,127
New +$51.4K
MWA icon
337
Mueller Water Products
MWA
$4.16B
$50K ﹤0.01%
3,583
+16
+0.4% +$223
KEY icon
338
KeyCorp
KEY
$20.6B
$49.3K ﹤0.01%
3,940
+3,311
+526% +$41.5K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$12.5B
$48.8K ﹤0.01%
215
+1
+0.5% +$227
CARR icon
340
Carrier Global
CARR
$55.8B
$48.6K ﹤0.01%
1,062
-28
-3% -$1.28K
MAR icon
341
Marriott International Class A Common Stock
MAR
$71.9B
$47K ﹤0.01%
283
+27
+11% +$4.49K
CAT icon
342
Caterpillar
CAT
$196B
$46.6K ﹤0.01%
203
+4
+2% +$918
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
$46.5K ﹤0.01%
2,574
+12
+0.5% +$217
D icon
344
Dominion Energy
D
$49.5B
$46.2K ﹤0.01%
826
+207
+33% +$11.6K
ED icon
345
Consolidated Edison
ED
$35.1B
$46.2K ﹤0.01%
482
+5
+1% +$479
PLD icon
346
Prologis
PLD
$105B
$46K ﹤0.01%
368
+47
+15% +$5.87K
IQV icon
347
IQVIA
IQV
$31.7B
$45.1K ﹤0.01%
227
+27
+14% +$5.37K
WBD icon
348
Warner Bros
WBD
$29.6B
$45K ﹤0.01%
2,981
– –
SHV icon
349
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.7K ﹤0.01%
404
+294
+267% +$32.5K
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$44.6K ﹤0.01%
1,659
– –
12 13
14
15 16