BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
Cap. Flow
+$5.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$30.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.84M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$30.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.57%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.6B
$205K 0.02%
2,748
+18
+0.7% +$1.34K
V icon
177
Visa
V
$681B
$200K 0.02%
1,123
-467
-29% -$83.2K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200K 0.02%
2,689
+13
+0.5% +$967
TXN icon
179
Texas Instruments
TXN
$170B
$194K 0.02%
1,255
+8
+0.6% +$1.24K
META icon
180
Meta Platforms (Facebook)
META
$1.88T
$192K 0.02%
1,415
-181
-11% -$24.6K
QCOM icon
181
Qualcomm
QCOM
$172B
$190K 0.02%
1,678
+8
+0.5% +$906
AER icon
182
AerCap
AER
$21.9B
$190K 0.02%
4,500
– –
CBT icon
183
Cabot Corp
CBT
$4.31B
$182K 0.02%
2,845
+15
+0.5% +$960
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.4B
$182K 0.02%
3,715
– –
ITW icon
185
Illinois Tool Works
ITW
$77.4B
$182K 0.02%
1,010
+7
+0.7% +$1.26K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$181K 0.02%
4,209
-77
-2% -$3.31K
IYW icon
187
iShares US Technology ETF
IYW
$23.1B
$181K 0.02%
2,469
+4
+0.2% +$293
BBY icon
188
Best Buy
BBY
$16.3B
$176K 0.02%
2,771
+26
+0.9% +$1.65K
BRKL
189
DELISTED
Brookline Bancorp
BRKL
$175K 0.02%
15,013
+144
+1% +$1.68K
SRE icon
190
Sempra
SRE
$53.6B
$172K 0.02%
2,294
+2
+0.1% +$150
BLK icon
191
Blackrock
BLK
$172B
$171K 0.02%
311
+2
+0.6% +$1.1K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$68.2B
$165K 0.02%
3,453
-2,363
-41% -$113K
IAU icon
193
iShares Gold Trust
IAU
$52B
$163K 0.02%
5,182
+201
+4% +$6.32K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$160K 0.02%
2,770
+1,729
+166% +$99.9K
PAYX icon
195
Paychex
PAYX
$49.4B
$155K 0.02%
1,378
+4
+0.3% +$450
LLY icon
196
Eli Lilly
LLY
$666B
$150K 0.02%
465
+2
+0.4% +$645
MS icon
197
Morgan Stanley
MS
$240B
$149K 0.02%
1,888
+16
+0.9% +$1.26K
NSC icon
198
Norfolk Southern
NSC
$62.8B
$147K 0.02%
700
+1
+0.1% +$210
MTB icon
199
M&T Bank
MTB
$31.6B
$141K 0.01%
800
+5
+0.6% +$881
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.3B
$140K 0.01%
9,986
+3,520
+54% +$49.3K
6 7
8
9 10