BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$73.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$384K
5
IXG icon
iShares Global Financials ETF
IXG
$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$133B
$261K 0.02%
2,055
+6
+0.3% +$762
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$260K 0.02%
625
+44
+8% +$18.3K
HON icon
153
Honeywell
HON
$136B
$258K 0.02%
1,324
+3
+0.2% +$585
AVGO icon
154
Broadcom
AVGO
$1.58T
$254K 0.02%
4,030
+120
+3% +$7.56K
IYW icon
155
iShares US Technology ETF
IYW
$23.1B
$254K 0.02%
2,463
+1
+0% +$103
QCOM icon
156
Qualcomm
QCOM
$172B
$254K 0.02%
1,661
+31
+2% +$4.74K
TXN icon
157
Texas Instruments
TXN
$171B
$249K 0.02%
1,355
+8
+0.6% +$1.47K
KO icon
158
Coca-Cola
KO
$293B
$247K 0.02%
3,989
-29
-0.7% -$1.8K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$247K 0.02%
3,423
– –
GIS icon
160
General Mills
GIS
$27B
$239K 0.02%
3,529
-369
-9% -$25K
IDOG icon
161
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$239K 0.02%
8,492
-266
-3% -$7.49K
SBUX icon
162
Starbucks
SBUX
$97.1B
$236K 0.02%
2,599
-217
-8% -$19.7K
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$233K 0.02%
14,734
+106
+0.7% +$1.68K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$233K 0.02%
1,496
+1,103
+281% +$172K
PPG icon
165
PPG Industries
PPG
$24.8B
$230K 0.02%
1,752
+4
+0.2% +$525
AER icon
166
AerCap
AER
$22B
$226K 0.02%
4,500
-502
-10% -$25.2K
INDB icon
167
Independent Bank
INDB
$3.55B
$222K 0.02%
2,712
+16
+0.6% +$1.31K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
$219K 0.02%
2,074
+4
+0.2% +$422
IXN icon
169
iShares Global Tech ETF
IXN
$5.72B
$212K 0.02%
3,660
-1,733
-32% -$100K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$209K 0.02%
997
-3
-0.3% -$629
BIIB icon
171
Biogen
BIIB
$20.6B
$207K 0.02%
983
-581
-37% -$122K
VFH icon
172
Vanguard Financials ETF
VFH
$12.8B
$205K 0.02%
2,189
+2
+0.1% +$187
AMLP icon
173
Alerian MLP ETF
AMLP
$10.5B
$204K 0.02%
5,329
+101
+2% +$3.87K
COP icon
174
ConocoPhillips
COP
$116B
$202K 0.02%
2,015
+15
+0.8% +$1.5K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$15.5B
$199K 0.02%
3,229
-10
-0.3% -$616
5 6
7
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