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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1
+$5.37M
2
+$1.18M
3
+$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$19.9B
$202K 0.01%
7,100
-1,000
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$198K 0.01%
2,165
-15
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$184B
$195K 0.01%
4,069
+1,430
SO icon
204
Southern Company
SO
$98B
$194K 0.01%
2,769
-32
DHR icon
205
Danaher
DHR
$158B
$193K 0.01%
835
+15
BRKL
206
DELISTED
Brookline Bancorp
BRKL
$192K 0.01%
17,584
+249
UPS icon
207
United Parcel Service
UPS
$80.8B
$190K 0.01%
1,211
-2
INDB icon
208
Independent Bank
INDB
$3.63B
$184K 0.01%
2,795
+32
AMLP icon
209
Alerian MLP ETF
AMLP
$10.6B
$182K 0.01%
4,283
+589
DUK icon
210
Duke Energy
DUK
$93.9B
$182K 0.01%
1,874
+67
IDXX icon
211
Idexx Laboratories
IDXX
$58.2B
$179K 0.01%
322
+14
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.5B
$172K 0.01%
2,055
+68
MPC icon
213
Marathon Petroleum
MPC
$59B
$170K 0.01%
1,142
+953
YUM icon
214
Yum! Brands
YUM
$41.8B
$169K 0.01%
1,293
-10
HUBS icon
215
HubSpot
HUBS
$19.6B
$168K 0.01%
+289
PAYX icon
216
Paychex
PAYX
$39.8B
$167K 0.01%
1,403
+5
CROX icon
217
Crocs
CROX
$4.5B
$166K 0.01%
1,773
VFH icon
218
Vanguard Financials ETF
VFH
$13B
$164K 0.01%
1,777
AEP icon
219
American Electric Power
AEP
$64.4B
$163K 0.01%
2,009
-58
SRE icon
220
Sempra
SRE
$59.7B
$163K 0.01%
2,180
IFF icon
221
International Flavors & Fragrances
IFF
$17.7B
$162K 0.01%
+2,000
GE icon
222
GE Aerospace
GE
$304B
$162K 0.01%
1,588
+431
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.16B
$160K 0.01%
1,868
+12
NUDM icon
224
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$157K 0.01%
5,348
+167
ADBE icon
225
Adobe
ADBE
$135B
$157K 0.01%
263
+12
7 8
9
10 11