BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$97.2M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
169
Closed
55

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$26.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.11M
4
DAVA icon
Endava
DAVA
$3.38M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.99M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.28M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.7B
$81K 0.01%
698
+496
+246% +$57.6K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$80K 0.01%
1,536
– –
TTC icon
178
Toro Company
TTC
$7.96B
$80K 0.01%
+1,200
New +$80K
MDT icon
179
Medtronic
MDT
$119B
$78K 0.01%
854
+53
+7% +$4.84K
PNC icon
180
PNC Financial Services
PNC
$81.7B
$78K 0.01%
740
+1
+0.1% +$105
IBB icon
181
iShares Biotechnology ETF
IBB
$5.68B
$77K 0.01%
563
+36
+7% +$4.92K
NEM icon
182
Newmont
NEM
$82.3B
$77K 0.01%
1,252
– –
FAST icon
183
Fastenal
FAST
$57.7B
$76K 0.01%
3,556
+10
+0.3% +$214
BA icon
184
Boeing
BA
$174B
$75K 0.01%
408
+21
+5% +$3.86K
BBY icon
185
Best Buy
BBY
$16.3B
$74K 0.01%
850
-61
-7% -$5.31K
ILMN icon
186
Illumina
ILMN
$15.5B
$74K 0.01%
206
– –
LHX icon
187
L3Harris
LHX
$51.1B
$74K 0.01%
433
+82
+23% +$14K
PKG icon
188
Packaging Corp of America
PKG
$19.5B
$73K 0.01%
727
+6
+0.8% +$602
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$529B
$73K 0.01%
468
+381
+438% +$59.4K
SO icon
190
Southern Company
SO
$101B
$72K 0.01%
1,383
-1
-0.1% -$52
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.2B
$72K 0.01%
1,908
+934
+96% +$35.2K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$71K 0.01%
2,170
-1,971
-48% -$64.5K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$71K 0.01%
6,168
+102
+2% +$1.17K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.4B
$70K 0.01%
489
+145
+42% +$20.8K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$69K 0.01%
719
-199
-22% -$19.1K
LLY icon
196
Eli Lilly
LLY
$666B
$68K 0.01%
412
+250
+154% +$41.3K
BABA icon
197
Alibaba
BABA
$312B
$67K 0.01%
311
+135
+77% +$29.1K
SLYV icon
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$67K 0.01%
1,370
+7
+0.5% +$342
BX icon
199
Blackstone
BX
$133B
$66K 0.01%
1,163
-1
-0.1% -$57
INDB icon
200
Independent Bank
INDB
$3.6B
$66K 0.01%
985
+6
+0.6% +$402
6 7
8
9 10