BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
Cap. Flow
+$46.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.76M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.52M
4
SYK icon
Stryker
SYK
$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$199K 0.02%
2,610
+11
+0.4% +$839
BRKL
177
DELISTED
Brookline Bancorp
BRKL
$198K 0.02%
14,869
+135
+0.9% +$1.8K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
$198K 0.02%
+3,950
New +$198K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$197K 0.02%
2,465
+2
+0.1% +$160
DAL icon
180
Delta Air Lines
DAL
$39.9B
$196K 0.02%
6,756
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$15.5B
$196K 0.02%
3,715
+486
+15% +$25.6K
TXN icon
182
Texas Instruments
TXN
$171B
$192K 0.02%
1,247
-108
-8% -$16.6K
BLK icon
183
Blackrock
BLK
$170B
$188K 0.02%
309
+125
+68% +$76.1K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
$187K 0.02%
5,429
+100
+2% +$3.44K
AER icon
185
AerCap
AER
$22B
$184K 0.02%
4,500
– –
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$183K 0.02%
1,003
+6
+0.6% +$1.1K
COP icon
187
ConocoPhillips
COP
$116B
$182K 0.02%
2,029
+14
+0.7% +$1.26K
CBT icon
188
Cabot Corp
CBT
$4.31B
$181K 0.02%
2,830
+14
+0.5% +$895
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$180K 0.02%
1,312
-184
-12% -$25.2K
BBY icon
190
Best Buy
BBY
$16.1B
$179K 0.02%
2,745
+1,886
+220% +$123K
CHD icon
191
Church & Dwight Co
CHD
$23.3B
$177K 0.02%
1,915
+6
+0.3% +$555
SRE icon
192
Sempra
SRE
$52.9B
$172K 0.02%
2,292
+2,016
+730% +$151K
IAU icon
193
iShares Gold Trust
IAU
$52.6B
$171K 0.02%
4,981
+1,615
+48% +$55.4K
VFH icon
194
Vanguard Financials ETF
VFH
$12.8B
$169K 0.02%
2,192
+3
+0.1% +$231
NSC icon
195
Norfolk Southern
NSC
$62.3B
$159K 0.02%
699
+1
+0.1% +$227
PAYX icon
196
Paychex
PAYX
$48.7B
$157K 0.02%
1,374
+3
+0.2% +$343
SO icon
197
Southern Company
SO
$101B
$155K 0.02%
2,171
+339
+19% +$24.2K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$151K 0.01%
1,505
+1,054
+234% +$106K
LLY icon
199
Eli Lilly
LLY
$652B
$150K 0.01%
463
+1
+0.2% +$324
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$148K 0.01%
1,410
+1,370
+3,425% +$144K
6 7
8
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