BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$40.7M
Cap. Flow
-$47.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
73

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.8M
2
SYK icon
Stryker
SYK
$14.4M
3
FMC icon
FMC
FMC
$1.78M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$6.11M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$78K 0.01%
899
+890
+9,889% +$77.2K
C icon
202
Citigroup
C
$176B
$76K 0.01%
1,228
-8
-0.6% -$495
BX icon
203
Blackstone
BX
$133B
$75K 0.01%
1,163
-1
-0.1% -$64
NEM icon
204
Newmont
NEM
$83.7B
$75K 0.01%
1,252
– –
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$75K 0.01%
1,968
+26
+1% +$991
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
$75K 0.01%
5,046
+559
+12% +$8.31K
BHP icon
207
BHP
BHP
$138B
$74K 0.01%
1,273
-2
-0.2% -$116
ILMN icon
208
Illumina
ILMN
$15.7B
$74K 0.01%
206
– –
COP icon
209
ConocoPhillips
COP
$116B
$73K 0.01%
1,837
+18
+1% +$715
GD icon
210
General Dynamics
GD
$86.8B
$73K 0.01%
490
– –
MBB icon
211
iShares MBS ETF
MBB
$41.3B
$73K 0.01%
+667
New +$73K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
$73K 0.01%
1,886
+70
+4% +$2.71K
TRV icon
213
Travelers Companies
TRV
$62B
$73K 0.01%
520
+1
+0.2% +$140
BDX icon
214
Becton Dickinson
BDX
$55.1B
$72K 0.01%
293
-68
-19% -$16.7K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$72K 0.01%
1,587
+1,573
+11,236% +$71.4K
LLY icon
216
Eli Lilly
LLY
$652B
$70K 0.01%
416
+1
+0.2% +$168
YUMC icon
217
Yum China
YUMC
$16.5B
$69K 0.01%
1,213
– –
LVS icon
218
Las Vegas Sands
LVS
$36.9B
$68K 0.01%
1,132
-1
-0.1% -$60
DHR icon
219
Danaher
DHR
$143B
$67K 0.01%
337
+10
+3% +$1.99K
CSX icon
220
CSX Corp
CSX
$60.6B
$66K 0.01%
2,184
-1,209
-36% -$36.5K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$66K 0.01%
1,063
+93
+10% +$5.77K
IXN icon
222
iShares Global Tech ETF
IXN
$5.72B
$65K 0.01%
1,296
+1,272
+5,300% +$63.8K
OLED icon
223
Universal Display
OLED
$6.91B
$64K 0.01%
277
– –
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$63K 0.01%
231
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$63K 0.01%
1,084
-67
-6% -$3.89K
7 8
9
10 11