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
AMG icon
351
Affiliated Managers Group
AMG
$6.54B
$44.5K ﹤0.01%
312
– –
CB icon
352
Chubb
CB
$109B
$43.7K ﹤0.01%
225
+32
+17% +$6.22K
OLED icon
353
Universal Display
OLED
$6.83B
$43.7K ﹤0.01%
281
– –
BK icon
354
Bank of New York Mellon
BK
$73.3B
$43.3K ﹤0.01%
952
+7
+0.7% +$318
DVN icon
355
Devon Energy
DVN
$22.1B
$42.4K ﹤0.01%
838
+156
+23% +$7.9K
BN icon
356
Brookfield
BN
$99.8B
$42.4K ﹤0.01%
1,299
+20
+2% +$652
DD icon
357
DuPont de Nemours
DD
$32.2B
$41.7K ﹤0.01%
580
+67
+13% +$4.81K
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$41.7K ﹤0.01%
1,051
-72
-6% -$2.86K
VT icon
359
Vanguard Total World Stock ETF
VT
$52B
$41.6K ﹤0.01%
451
+1
+0.2% +$92
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$40.7K ﹤0.01%
1,506
-34,392
-96% -$930K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$34.5B
$40.6K ﹤0.01%
488
+372
+321% +$31K
ROP icon
362
Roper Technologies
ROP
$56B
$40.3K ﹤0.01%
91
– –
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$39.6K ﹤0.01%
+688
New +$39.6K
UL icon
364
Unilever
UL
$157B
$39.4K ﹤0.01%
759
+51
+7% +$2.65K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$10.9B
$38.9K ﹤0.01%
400
– –
SPIB icon
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.5K ﹤0.01%
1,183
+7
+0.6% +$228
CTVA icon
367
Corteva
CTVA
$49B
$38.2K ﹤0.01%
632
+19
+3% +$1.15K
ARKK icon
368
ARK Innovation ETF
ARKK
$7.55B
$38.2K ﹤0.01%
945
+650
+220% +$26.2K
CMI icon
369
Cummins
CMI
$54.6B
$38.1K ﹤0.01%
159
-28
-15% -$6.7K
SPG icon
370
Simon Property Group
SPG
$59B
$37.9K ﹤0.01%
338
+7
+2% +$784
ALL icon
371
Allstate
ALL
$52.3B
$37.7K ﹤0.01%
339
-11
-3% -$1.22K
CDNS icon
372
Cadence Design Systems
CDNS
$96.7B
$37.6K ﹤0.01%
179
-12
-6% -$2.52K
VLO icon
373
Valero Energy
VLO
$48.2B
$37.5K ﹤0.01%
268
+3
+1% +$420
TECH icon
374
Bio-Techne
TECH
$8.4B
$37.2K ﹤0.01%
500
– –
AEP icon
375
American Electric Power
AEP
$57.7B
$37K ﹤0.01%
406
+4
+1% +$364
13 14
15
16 17