BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$73.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$384K
5
IXG icon
iShares Global Financials ETF
IXG
$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$199K 0.02%
698
+2
+0.3% +$570
CBT icon
177
Cabot Corp
CBT
$4.31B
$193K 0.02%
2,816
+14
+0.5% +$960
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$190K 0.02%
1,909
-17
-0.9% -$1.69K
PAYX icon
179
Paychex
PAYX
$48.7B
$187K 0.02%
1,371
+3
+0.2% +$409
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$187K 0.02%
3,899
-1,179
-23% -$56.5K
WBS icon
181
Webster Financial
WBS
$10.3B
$186K 0.02%
+3,317
New +$186K
C icon
182
Citigroup
C
$176B
$183K 0.02%
3,435
-101
-3% -$5.38K
PARA
183
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
4,629
+35
+0.8% +$1.32K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$174K 0.02%
9,885
+8,621
+682% +$152K
DHR icon
185
Danaher
DHR
$143B
$168K 0.01%
645
-19
-3% -$4.95K
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$164K 0.01%
5,900
-5,112
-46% -$142K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$163K 0.01%
881
+1
+0.1% +$185
MS icon
188
Morgan Stanley
MS
$236B
$162K 0.01%
1,855
+12
+0.7% +$1.05K
SLVP icon
189
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$162K 0.01%
11,391
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$160K 0.01%
2,881
+1,575
+121% +$87.5K
DEO icon
191
Diageo
DEO
$61.2B
$158K 0.01%
778
– –
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$158K 0.01%
1,795
+6
+0.3% +$528
DE icon
193
Deere & Co
DE
$128B
$156K 0.01%
376
+1
+0.3% +$415
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$7B
$156K 0.01%
3,334
– –
TGT icon
195
Target
TGT
$42.4B
$154K 0.01%
723
+3
+0.4% +$639
YUM icon
196
Yum! Brands
YUM
$40.1B
$154K 0.01%
1,300
– –
SPIB icon
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$152K 0.01%
4,461
+1,827
+69% +$62.3K
GPN icon
198
Global Payments
GPN
$21.3B
$151K 0.01%
1,104
+2
+0.2% +$274
W icon
199
Wayfair
W
$11.6B
$151K 0.01%
1,363
– –
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$150K 0.01%
2,573
-99
-4% -$5.77K
6 7
8
9 10