BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1
+$5.37M
2
+$1.18M
3
+$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.3B
$285K 0.02%
4,945
-1,426
QCOM icon
177
Qualcomm
QCOM
$180B
$271K 0.02%
1,875
-37
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$271K 0.02%
2,585
+26
HONE
179
DELISTED
HarborOne Bancorp
HONE
$271K 0.02%
22,589
+168
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$270K 0.02%
2,556
-1,189
PPG icon
181
PPG Industries
PPG
$22.4B
$269K 0.02%
1,798
-129
NUMV icon
182
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$269K 0.02%
8,524
-16,230
KO icon
183
Coca-Cola
KO
$310B
$268K 0.02%
4,556
+262
COP icon
184
ConocoPhillips
COP
$112B
$265K 0.02%
2,286
+127
ITW icon
185
Illinois Tool Works
ITW
$71.8B
$264K 0.02%
1,007
+7
NBTB icon
186
NBT Bancorp
NBTB
$2.17B
$250K 0.02%
5,968
BIIB icon
187
Biogen
BIIB
$26.1B
$250K 0.02%
964
-20
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.7B
$245K 0.02%
3,827
+27
IVE icon
189
iShares S&P 500 Value ETF
IVE
$47.2B
$242K 0.02%
1,389
+14
GIS icon
190
General Mills
GIS
$25.1B
$234K 0.02%
3,595
+9
SBUX icon
191
Starbucks
SBUX
$96.6B
$229K 0.02%
2,389
-217
CHD icon
192
Church & Dwight Co
CHD
$20.3B
$223K 0.02%
2,355
+7
CRWD icon
193
CrowdStrike
CRWD
$127B
$219K 0.02%
856
+212
IAU icon
194
iShares Gold Trust
IAU
$65.9B
$218K 0.02%
5,590
MS icon
195
Morgan Stanley
MS
$268B
$217K 0.02%
2,327
+40
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$217K 0.02%
2,798
+3
ED icon
197
Consolidated Edison
ED
$35.3B
$214K 0.02%
2,354
+20
CL icon
198
Colgate-Palmolive
CL
$64.4B
$213K 0.02%
2,676
+17
TXN icon
199
Texas Instruments
TXN
$153B
$211K 0.02%
1,240
+13
AER icon
200
AerCap
AER
$22.4B
$205K 0.02%
2,753
-3,704
6 7
8
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