BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$113B
$247K 0.02%
2,308
-1,165
WM icon
177
Waste Management
WM
$80.8B
$244K 0.02%
1,597
+866
KO icon
178
Coca-Cola
KO
$295B
$240K 0.02%
4,294
+205
CAT icon
179
Caterpillar
CAT
$267B
$240K 0.02%
878
+145
SBUX icon
180
Starbucks
SBUX
$94.2B
$238K 0.02%
2,606
+173
ITW icon
181
Illinois Tool Works
ITW
$71.1B
$231K 0.02%
1,000
-24
GIS icon
182
General Mills
GIS
$24.7B
$230K 0.02%
3,586
+43
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$16.1B
$229K 0.02%
3,800
+266
SMCI icon
184
Super Micro Computer
SMCI
$25B
$222K 0.02%
+8,100
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$218K 0.02%
+4,301
CHD icon
186
Church & Dwight Co
CHD
$20.8B
$215K 0.02%
2,348
+7
HONE
187
DELISTED
HarborOne Bancorp
HONE
$213K 0.02%
22,421
+165
QCOM icon
188
Qualcomm
QCOM
$194B
$212K 0.02%
1,912
-9
IVE icon
189
iShares S&P 500 Value ETF
IVE
$42.2B
$212K 0.02%
1,375
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$210K 0.02%
2,795
-320
VNT icon
191
Vontier
VNT
$5.53B
$208K 0.02%
6,734
+4
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$200K 0.02%
2,180
-1,017
ED icon
193
Consolidated Edison
ED
$34.7B
$200K 0.02%
2,334
+87
IAU icon
194
iShares Gold Trust
IAU
$60.6B
$196K 0.02%
5,590
-118
TXN icon
195
Texas Instruments
TXN
$149B
$195K 0.02%
1,227
-36
PYPL icon
196
PayPal
PYPL
$63.7B
$194K 0.02%
3,318
+1,868
PLTR icon
197
Palantir
PLTR
$448B
$192K 0.02%
12,015
+15
UPS icon
198
United Parcel Service
UPS
$78.7B
$189K 0.02%
1,213
+75
NBTB icon
199
NBT Bancorp
NBTB
$2.19B
$189K 0.02%
+5,968
CL icon
200
Colgate-Palmolive
CL
$62B
$189K 0.02%
2,659
+5
6 7
8
9 10