BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$42M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$247K 0.02%
2,308
-1,165
-34% -$125K
WM icon
177
Waste Management
WM
$88.6B
$244K 0.02%
1,597
+866
+118% +$132K
KO icon
178
Coca-Cola
KO
$292B
$240K 0.02%
4,294
+205
+5% +$11.5K
CAT icon
179
Caterpillar
CAT
$198B
$240K 0.02%
878
+145
+20% +$39.6K
SBUX icon
180
Starbucks
SBUX
$97.1B
$238K 0.02%
2,606
+173
+7% +$15.8K
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$231K 0.02%
1,000
-24
-2% -$5.53K
GIS icon
182
General Mills
GIS
$27B
$230K 0.02%
3,586
+43
+1% +$2.75K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.5B
$229K 0.02%
3,800
+266
+8% +$16K
SMCI icon
184
Super Micro Computer
SMCI
$24B
$222K 0.02%
+8,100
New +$222K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$218K 0.02%
+4,301
New +$218K
CHD icon
186
Church & Dwight Co
CHD
$23.3B
$215K 0.02%
2,348
+7
+0.3% +$642
HONE icon
187
HarborOne Bancorp
HONE
$560M
$213K 0.02%
22,421
+165
+0.7% +$1.57K
QCOM icon
188
Qualcomm
QCOM
$172B
$212K 0.02%
1,912
-9
-0.5% -$1K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$212K 0.02%
1,375
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$210K 0.02%
2,795
-320
-10% -$24K
VNT icon
191
Vontier
VNT
$6.37B
$208K 0.02%
6,734
+4
+0.1% +$124
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$200K 0.02%
2,180
-1,017
-32% -$93.4K
ED icon
193
Consolidated Edison
ED
$35.4B
$200K 0.02%
2,334
+87
+4% +$7.44K
IAU icon
194
iShares Gold Trust
IAU
$52.6B
$196K 0.02%
5,590
-118
-2% -$4.13K
TXN icon
195
Texas Instruments
TXN
$171B
$195K 0.02%
1,227
-36
-3% -$5.73K
PYPL icon
196
PayPal
PYPL
$65.2B
$194K 0.02%
3,318
+1,868
+129% +$109K
PLTR icon
197
Palantir
PLTR
$363B
$192K 0.02%
12,015
+15
+0.1% +$240
UPS icon
198
United Parcel Service
UPS
$72.1B
$189K 0.02%
1,213
+75
+7% +$11.7K
NBTB icon
199
NBT Bancorp
NBTB
$2.31B
$189K 0.02%
+5,968
New +$189K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$189K 0.02%
2,659
+5
+0.2% +$356
6 7
8
9 10