BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$42M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.77M
4
VTV icon
Vanguard Value ETF
VTV
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.06M
4
IYW icon
iShares US Technology ETF
IYW
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$11.8B
$377K 0.03%
+8,247
New +$377K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$373K 0.03%
+7,755
New +$373K
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$368K 0.03%
6,473
+6,136
+1,821% +$349K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$362K 0.03%
7,209
+289
+4% +$14.5K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$12.7B
$358K 0.03%
5,015
+22
+0.4% +$1.57K
ES icon
156
Eversource Energy
ES
$23.5B
$348K 0.03%
5,985
+437
+8% +$25.4K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$2.94B
$346K 0.03%
5,807
+110
+2% +$6.56K
T icon
158
AT&T
T
$212B
$345K 0.03%
22,956
+1,814
+9% +$27.2K
OEF icon
159
iShares S&P 100 ETF
OEF
$22.2B
$339K 0.03%
1,688
+827
+96% +$166K
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.35B
$338K 0.03%
6,371
– –
EOG icon
161
EOG Resources
EOG
$66.4B
$337K 0.03%
2,658
+13
+0.5% +$1.65K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$320K 0.03%
3,610
+350
+11% +$31K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$7.83B
$318K 0.03%
7,523
-2,712
-26% -$115K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$316K 0.03%
6,634
-924
-12% -$44K
NKE icon
165
Nike
NKE
$111B
$306K 0.03%
3,197
-42
-1% -$4.02K
NSC icon
166
Norfolk Southern
NSC
$62.8B
$304K 0.03%
1,542
+7
+0.5% +$1.38K
HON icon
167
Honeywell
HON
$137B
$294K 0.02%
1,593
-29
-2% -$5.36K
COST icon
168
Costco
COST
$424B
$292K 0.02%
516
+69
+15% +$39K
AVGO icon
169
Broadcom
AVGO
$1.44T
$292K 0.02%
3,510
+310
+10% +$25.8K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$285K 0.02%
2,683
+46
+2% +$4.89K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$259K 0.02%
2,559
+16
+0.6% +$1.62K
COP icon
172
ConocoPhillips
COP
$120B
$259K 0.02%
2,159
-40
-2% -$4.79K
BIIB icon
173
Biogen
BIIB
$20.5B
$253K 0.02%
984
+1
+0.1% +$257
PPG icon
174
PPG Industries
PPG
$24.7B
$250K 0.02%
1,927
+115
+6% +$14.9K
INTC icon
175
Intel
INTC
$108B
$250K 0.02%
7,019
+149
+2% +$5.3K
5 6
7
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