BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
Cap. Flow
+$45M
Cap. Flow %
4.11%
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.5M
3
BND icon
Vanguard Total Bond Market
BND
$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.37M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBC icon
176
Eastern Bankshares
EBC
$3.44B
$240K 0.02%
13,936
+75
+0.5% +$1.29K
INDB icon
177
Independent Bank
INDB
$3.55B
$234K 0.02%
2,766
+18
+0.7% +$1.52K
V icon
178
Visa
V
$666B
$231K 0.02%
1,111
-12
-1% -$2.5K
BBY icon
179
Best Buy
BBY
$16.1B
$224K 0.02%
2,798
+27
+1% +$2.16K
COST icon
180
Costco
COST
$427B
$223K 0.02%
489
+23
+5% +$10.5K
BLK icon
181
Blackrock
BLK
$170B
$222K 0.02%
312
+1
+0.3% +$712
PPG icon
182
PPG Industries
PPG
$24.8B
$222K 0.02%
1,765
+806
+84% +$101K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$217K 0.02%
985
-25
-2% -$5.51K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.02%
2,711
+22
+0.8% +$1.66K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$200K 0.02%
1,418
+1,332
+1,549% +$188K
TXN icon
186
Texas Instruments
TXN
$171B
$199K 0.02%
1,203
-52
-4% -$8.6K
SO icon
187
Southern Company
SO
$101B
$198K 0.02%
2,770
+928
+50% +$66.3K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$28B
$195K 0.02%
8,563
-29,685
-78% -$676K
CROX icon
189
Crocs
CROX
$4.72B
$192K 0.02%
1,773
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.5B
$192K 0.02%
3,522
-193
-5% -$10.5K
CBT icon
191
Cabot Corp
CBT
$4.31B
$191K 0.02%
2,860
+15
+0.5% +$1K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$191K 0.02%
10,553
+3,507
+50% +$63.5K
QCOM icon
193
Qualcomm
QCOM
$172B
$186K 0.02%
1,687
+9
+0.5% +$992
AVGO icon
194
Broadcom
AVGO
$1.58T
$179K 0.02%
3,200
+230
+8% +$12.9K
SRE icon
195
Sempra
SRE
$52.9B
$178K 0.02%
2,296
+2
+0.1% +$155
IAU icon
196
iShares Gold Trust
IAU
$52.6B
$172K 0.02%
4,967
-215
-4% -$7.45K
LLY icon
197
Eli Lilly
LLY
$652B
$171K 0.02%
466
+1
+0.2% +$367
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$170K 0.02%
11,521
-3,036
-21% -$44.8K
WPC icon
199
W.P. Carey
WPC
$14.9B
$170K 0.02%
2,226
+1,522
+216% +$116K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$168K 0.02%
682
-18
-3% -$4.43K
6 7
8
9 10