BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+2.64%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$39.6M
Cap. Flow %
10.96%
Top 10 Hldgs %
86.33%
Holding
56
New
3
Increased
26
Reduced
11
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.6M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.15M
4
STL
Sterling Bancorp
STL
$579K
5
JNJ icon
Johnson & Johnson
JNJ
$417K

Sector Composition

1 Consumer Discretionary 0.91%
2 Technology 0.6%
3 Healthcare 0.34%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.9B
$681K 0.19%
7,237
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$620K 0.17%
7,297
-2
-0% -$170
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$608K 0.17%
5,442
– –
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.78B
$559K 0.15%
14,497
+9
+0.1% +$347
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$508K 0.14%
9,628
-2,120
-18% -$112K
AAPL icon
31
Apple
AAPL
$3.54T
$468K 0.13%
15,044
+168
+1% +$5.23K
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.91B
$455K 0.13%
8,357
+25
+0.3% +$1.36K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$440K 0.12%
+15,060
New +$440K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$439K 0.12%
4,841
– –
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$437K 0.12%
18,912
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.12%
2
– –
PFE icon
37
Pfizer
PFE
$141B
$424K 0.12%
12,847
+782
+6% +$25.8K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.79B
$391K 0.11%
8,353
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$391K 0.11%
4,603
-728
-14% -$61.8K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$341K 0.09%
4,074
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.08%
2,089
+99
+5% +$14.3K
T icon
42
AT&T
T
$208B
$274K 0.08%
11,095
+2,504
+29% +$61.8K
CSCO icon
43
Cisco
CSCO
$268B
$268K 0.07%
9,726
-140
-1% -$3.86K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$236K 0.07%
2,140
– –
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$234K 0.06%
+6,782
New +$234K
GE icon
46
GE Aerospace
GE
$293B
$223K 0.06%
1,872
-298
-14% -$35.5K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$220K 0.06%
2,037
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$216K 0.06%
+1,046
New +$216K
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$184K 0.05%
15,115
-1,000
-6% -$12.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$167K 0.05%
1,985
-173,125
-99% -$14.6M
1
2
3