BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$40.7M
Cap. Flow
-$47.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
73

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.8M
2
SYK icon
Stryker
SYK
$14.4M
3
FMC icon
FMC
FMC
$1.78M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$6.11M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.11M 0.13%
26,504
+4,611
+21% +$194K
CBU icon
52
Community Bank
CBU
$3.14B
$1.09M 0.12%
17,552
+126
+0.7% +$7.85K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.12%
3,993
-38
-0.9% -$10.4K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$975K 0.11%
2,607
-262
-9% -$98K
HD icon
55
Home Depot
HD
$406B
$966K 0.11%
3,638
+8
+0.2% +$2.12K
IOO icon
56
iShares Global 100 ETF
IOO
$7.02B
$962K 0.11%
15,295
+105
+0.7% +$6.6K
DIS icon
57
Walt Disney
DIS
$211B
$945K 0.11%
5,218
+194
+4% +$35.1K
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$2.8B
$916K 0.1%
15,823
-1,341
-8% -$77.6K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$882K 0.1%
3,480
+160
+5% +$40.6K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$822K 0.09%
24,089
+1,920
+9% +$65.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$817K 0.09%
11,195
+256
+2% +$18.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$805K 0.09%
8,794
+328
+4% +$30K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$760K 0.09%
8,300
+6,213
+298% +$569K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$730K 0.08%
7,947
+417
+6% +$38.3K
PEP icon
65
PepsiCo
PEP
$203B
$713K 0.08%
4,807
-1,388
-22% -$206K
IBM icon
66
IBM
IBM
$227B
$709K 0.08%
5,887
+683
+13% +$82.3K
JPM icon
67
JPMorgan Chase
JPM
$824B
$706K 0.08%
5,554
+347
+7% +$44.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.08%
2
– –
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$693K 0.08%
1,649
-232
-12% -$97.5K
VZ icon
70
Verizon
VZ
$184B
$689K 0.08%
11,733
-68
-0.6% -$3.99K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$685K 0.08%
+26,183
New +$685K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$681K 0.08%
12,346
-413
-3% -$22.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$678K 0.08%
7,740
-120
-2% -$10.5K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$671K 0.08%
8,698
-3,426
-28% -$264K
XOM icon
75
Exxon Mobil
XOM
$477B
$635K 0.07%
15,411
+4,807
+45% +$198K
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