BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$22.9M
Cap. Flow %
2%
Top 10 Hldgs %
55.92%
Holding
1,101
New
116
Increased
422
Reduced
162
Closed
60

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.86M
3
VTV icon
Vanguard Value ETF
VTV
$4.03M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.15M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.97M

Sector Composition

1 Healthcare 3.32%
2 Technology 2.37%
3 Financials 0.87%
4 Industrials 0.69%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
176
Crocs
CROX
$4.74B
$224K 0.02%
1,773
– –
SO icon
177
Southern Company
SO
$101B
$224K 0.02%
3,221
+451
+16% +$31.4K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$221K 0.02%
2,894
+183
+7% +$14K
CBT icon
179
Cabot Corp
CBT
$4.28B
$220K 0.02%
2,873
+13
+0.5% +$997
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$219K 0.02%
1,444
-476
-25% -$72.3K
QCOM icon
181
Qualcomm
QCOM
$170B
$216K 0.02%
1,696
+9
+0.5% +$1.15K
COP icon
182
ConocoPhillips
COP
$118B
$216K 0.02%
2,176
+88
+4% +$8.73K
AVGO icon
183
Broadcom
AVGO
$1.42T
$208K 0.02%
324
+4
+1% +$2.57K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.2B
$201K 0.02%
3,420
-102
-3% -$5.99K
KMI icon
185
Kinder Morgan
KMI
$59.4B
$188K 0.02%
10,712
+159
+2% +$2.78K
VNT icon
186
Vontier
VNT
$6.24B
$184K 0.02%
6,725
+6
+0.1% +$164
IAU icon
187
iShares Gold Trust
IAU
$52.2B
$183K 0.02%
4,906
-61
-1% -$2.28K
YUM icon
188
Yum! Brands
YUM
$40.1B
$179K 0.02%
1,356
+54
+4% +$7.14K
INDB icon
189
Independent Bank
INDB
$3.52B
$178K 0.02%
2,706
-60
-2% -$3.94K
EBC icon
190
Eastern Bankshares
EBC
$3.38B
$177K 0.02%
14,055
+119
+0.9% +$1.5K
MS icon
191
Morgan Stanley
MS
$237B
$177K 0.02%
2,012
+108
+6% +$9.48K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$172K 0.02%
3,484
+839
+32% +$41.4K
CHD icon
193
Church & Dwight Co
CHD
$22.7B
$171K 0.01%
1,933
+6
+0.3% +$531
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.1B
$170K 0.01%
2,053
-1,050
-34% -$87K
WPC icon
195
W.P. Carey
WPC
$14.6B
$170K 0.01%
2,190
+10
+0.5% +$759
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$169K 0.01%
2,731
+1,971
+259% +$122K
BRKL icon
197
Brookline Bancorp
BRKL
$165K 0.01%
15,699
-2,474
-14% -$26K
SRE icon
198
Sempra
SRE
$53.7B
$165K 0.01%
1,088
-60
-5% -$9.08K
MU icon
199
Micron Technology
MU
$133B
$164K 0.01%
2,713
+5
+0.2% +$302
LLY icon
200
Eli Lilly
LLY
$661B
$163K 0.01%
474
+8
+2% +$2.75K
6 7
8
9 10