BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$40.7M
Cap. Flow
-$47.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
73

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.8M
2
SYK icon
Stryker
SYK
$14.4M
3
FMC icon
FMC
FMC
$1.78M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$6.11M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
176
Toro Company
TTC
$7.99B
$99K 0.01%
1,043
-161
-13% -$15.3K
ADI icon
177
Analog Devices
ADI
$122B
$98K 0.01%
661
+587
+793% +$87K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$98K 0.01%
821
+97
+13% +$11.6K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$97K 0.01%
492
+1
+0.2% +$197
BBY icon
180
Best Buy
BBY
$16.1B
$93K 0.01%
927
+1
+0.1% +$100
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.7B
$92K 0.01%
1,084
-192
-15% -$16.3K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$92K 0.01%
431
-85
-16% -$18.1K
WTRG icon
183
Essential Utilities
WTRG
$11B
$92K 0.01%
1,938
+6
+0.3% +$285
SLYV icon
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$91K 0.01%
1,379
+6
+0.4% +$396
CL icon
185
Colgate-Palmolive
CL
$68.8B
$90K 0.01%
1,048
+4
+0.4% +$344
SYY icon
186
Sysco
SYY
$39.4B
$90K 0.01%
1,207
+7
+0.6% +$522
FAST icon
187
Fastenal
FAST
$55.1B
$88K 0.01%
3,584
+20
+0.6% +$491
FSLY icon
188
Fastly
FSLY
$1.1B
$87K 0.01%
1,000
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
$85K 0.01%
563
– –
PM icon
190
Philip Morris
PM
$251B
$85K 0.01%
1,026
-341
-25% -$28.3K
SO icon
191
Southern Company
SO
$101B
$85K 0.01%
1,383
-1
-0.1% -$61
SPTI icon
192
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$85K 0.01%
+2,564
New +$85K
BABA icon
193
Alibaba
BABA
$323B
$84K 0.01%
361
-352
-49% -$81.9K
LHX icon
194
L3Harris
LHX
$51B
$83K 0.01%
437
+2
+0.5% +$380
VTRS icon
195
Viatris
VTRS
$12.2B
$83K 0.01%
4,436
+4,367
+6,329% +$81.7K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$82K 0.01%
6,358
+92
+1% +$1.19K
TJX icon
197
TJX Companies
TJX
$155B
$81K 0.01%
1,184
-713
-38% -$48.8K
FUN icon
198
Cedar Fair
FUN
$2.53B
$79K 0.01%
+2,000
New +$79K
DE icon
199
Deere & Co
DE
$128B
$78K 0.01%
290
-118
-29% -$31.7K
TD icon
200
Toronto Dominion Bank
TD
$127B
$78K 0.01%
1,390
+15
+1% +$842
6 7
8
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