BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$53.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.3B
$235K 0.02%
2,341
+408
+21% +$40.9K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28B
$231K 0.02%
10,102
-572
-5% -$13.1K
INTC icon
178
Intel
INTC
$107B
$230K 0.02%
6,870
-2,304
-25% -$77.1K
QCOM icon
179
Qualcomm
QCOM
$172B
$229K 0.02%
1,921
+225
+13% +$26.8K
COP icon
180
ConocoPhillips
COP
$116B
$228K 0.02%
2,199
+23
+1% +$2.38K
TXN icon
181
Texas Instruments
TXN
$171B
$227K 0.02%
1,263
+10
+0.8% +$1.8K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$222K 0.02%
1,375
-69
-5% -$11.1K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.5B
$219K 0.02%
3,534
+114
+3% +$7.06K
VNT icon
184
Vontier
VNT
$6.37B
$217K 0.02%
6,730
+5
+0.1% +$161
IAU icon
185
iShares Gold Trust
IAU
$52.6B
$208K 0.02%
5,708
+802
+16% +$29.2K
SO icon
186
Southern Company
SO
$101B
$206K 0.02%
2,936
-285
-9% -$20K
CL icon
187
Colgate-Palmolive
CL
$68.8B
$204K 0.02%
2,654
+926
+54% +$71.3K
UPS icon
188
United Parcel Service
UPS
$72.1B
$204K 0.02%
1,138
+610
+116% +$109K
ED icon
189
Consolidated Edison
ED
$35.4B
$203K 0.02%
2,247
+1,765
+366% +$160K
CROX icon
190
Crocs
CROX
$4.72B
$199K 0.02%
1,773
– –
HONE icon
191
HarborOne Bancorp
HONE
$560M
$193K 0.02%
22,256
+146
+0.7% +$1.27K
YUM icon
192
Yum! Brands
YUM
$40.1B
$188K 0.02%
1,357
+1
+0.1% +$139
KMI icon
193
Kinder Morgan
KMI
$59.1B
$187K 0.02%
10,835
+123
+1% +$2.12K
PLTR icon
194
Palantir
PLTR
$363B
$184K 0.02%
12,000
– –
DHR icon
195
Danaher
DHR
$143B
$181K 0.01%
852
+282
+49% +$60K
CAT icon
196
Caterpillar
CAT
$198B
$181K 0.01%
733
+530
+261% +$131K
MS icon
197
Morgan Stanley
MS
$236B
$180K 0.01%
2,106
+94
+5% +$8.03K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.1B
$178K 0.01%
861
+771
+857% +$160K
DEO icon
199
Diageo
DEO
$61.3B
$178K 0.01%
1,027
+203
+25% +$35.2K
NRG icon
200
NRG Energy
NRG
$28.6B
$176K 0.01%
4,704
+44
+0.9% +$1.65K
6 7
8
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