BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$65.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.11%
Holding
873
New
144
Increased
286
Reduced
97
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$26.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.93M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$29.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.8M
5
VTV icon
Vanguard Value ETF
VTV
$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
201
DELISTED
Meridian Bancorp, Inc.
EBSB
$93K 0.01%
5,073
+27
+0.5% +$495
FAST icon
202
Fastenal
FAST
$55.1B
$91K 0.01%
3,638
+54
+2% +$1.35K
PM icon
203
Philip Morris
PM
$251B
$91K 0.01%
1,030
+4
+0.4% +$353
TD icon
204
Toronto Dominion Bank
TD
$127B
$91K 0.01%
1,391
+1
+0.1% +$65
TJX icon
205
TJX Companies
TJX
$155B
$91K 0.01%
1,375
+191
+16% +$12.6K
C icon
206
Citigroup
C
$176B
$90K 0.01%
1,237
+9
+0.7% +$655
CSX icon
207
CSX Corp
CSX
$60.6B
$90K 0.01%
2,790
+606
+28% +$19.5K
ADI icon
208
Analog Devices
ADI
$122B
$89K 0.01%
572
-89
-13% -$13.8K
GD icon
209
General Dynamics
GD
$86.8B
$89K 0.01%
491
+1
+0.2% +$181
NEM icon
210
Newmont
NEM
$83.7B
$89K 0.01%
1,480
+228
+18% +$13.7K
WTRG icon
211
Essential Utilities
WTRG
$11B
$87K 0.01%
1,944
+6
+0.3% +$269
SO icon
212
Southern Company
SO
$101B
$86K 0.01%
1,383
– –
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$85K 0.01%
576
+209
+57% +$30.8K
LHX icon
214
L3Harris
LHX
$51B
$84K 0.01%
414
-23
-5% -$4.67K
BHP icon
215
BHP
BHP
$138B
$81K 0.01%
1,305
+32
+3% +$1.99K
EBC icon
216
Eastern Bankshares
EBC
$3.44B
$81K 0.01%
+4,180
New +$81K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$79K 0.01%
527
-36
-6% -$5.4K
LLY icon
218
Eli Lilly
LLY
$652B
$78K 0.01%
418
+2
+0.5% +$373
TRV icon
219
Travelers Companies
TRV
$62B
$78K 0.01%
521
+1
+0.2% +$150
ILMN icon
220
Illumina
ILMN
$15.7B
$77K 0.01%
206
– –
SCHW icon
221
Charles Schwab
SCHW
$167B
$76K 0.01%
1,160
+4
+0.3% +$262
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$833M
$74K 0.01%
527
+2
+0.4% +$281
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$72K 0.01%
291
+60
+26% +$14.8K
YUMC icon
224
Yum China
YUMC
$16.5B
$72K 0.01%
1,213
– –
AXP icon
225
American Express
AXP
$227B
$71K 0.01%
503
+91
+22% +$12.8K
7 8
9
10 11