BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
Cap. Flow
+$46.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.76M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.52M
4
SYK icon
Stryker
SYK
$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$302K 0.03%
1,436
+6
+0.4% +$1.26K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.2B
$288K 0.03%
5,816
+5,600
+2,593% +$277K
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$2.94B
$285K 0.03%
5,688
+7
+0.1% +$351
MA icon
154
Mastercard
MA
$538B
$285K 0.03%
902
+1
+0.1% +$316
ADI icon
155
Analog Devices
ADI
$121B
$269K 0.03%
1,842
+8
+0.4% +$1.17K
GIS icon
156
General Mills
GIS
$26.5B
$268K 0.03%
3,550
+21
+0.6% +$1.59K
HON icon
157
Honeywell
HON
$137B
$268K 0.03%
1,541
+217
+16% +$37.7K
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$264K 0.03%
+7,097
New +$264K
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$257K 0.03%
1,596
-56
-3% -$9.02K
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$256K 0.02%
14,201
+4,316
+44% +$77.8K
EBC icon
161
Eastern Bankshares
EBC
$3.45B
$255K 0.02%
13,792
-5,064
-27% -$93.6K
KO icon
162
Coca-Cola
KO
$294B
$247K 0.02%
3,930
-59
-1% -$3.71K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$231K 0.02%
3,423
– –
COST icon
164
Costco
COST
$424B
$222K 0.02%
463
+5
+1% +$2.4K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$222K 0.02%
+1,862
New +$222K
INDB icon
166
Independent Bank
INDB
$3.6B
$217K 0.02%
2,730
+18
+0.7% +$1.43K
IDOG icon
167
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$214K 0.02%
8,492
– –
AON icon
168
Aon
AON
$80.5B
$213K 0.02%
791
+684
+639% +$184K
QCOM icon
169
Qualcomm
QCOM
$172B
$213K 0.02%
1,670
+9
+0.5% +$1.15K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$210K 0.02%
4,286
+1,405
+49% +$68.8K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.2B
$210K 0.02%
2,930
+1,076
+58% +$77.1K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.02%
2,676
-9,408
-78% -$717K
AVGO icon
173
Broadcom
AVGO
$1.44T
$201K 0.02%
4,130
+100
+2% +$4.87K
BIIB icon
174
Biogen
BIIB
$20.5B
$201K 0.02%
983
– –
PPG icon
175
PPG Industries
PPG
$24.7B
$201K 0.02%
1,757
+5
+0.3% +$572
5 6
7
8 9