BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$73.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$384K
5
IXG icon
iShares Global Financials ETF
IXG
$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$146K 0.01%
+1,086
New +$146K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$144K 0.01%
+609
New +$144K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.9B
$144K 0.01%
2,309
+2,203
+2,078% +$137K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$142K 0.01%
567
+31
+6% +$7.76K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$142K 0.01%
1,854
+17
+0.9% +$1.3K
BLK icon
206
Blackrock
BLK
$170B
$141K 0.01%
184
+11
+6% +$8.43K
EMR icon
207
Emerson Electric
EMR
$74.6B
$138K 0.01%
1,403
+36
+3% +$3.54K
FI icon
208
Fiserv
FI
$73.4B
$137K 0.01%
1,351
– –
CROX icon
209
Crocs
CROX
$4.72B
$135K 0.01%
1,773
-890
-33% -$67.8K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$134K 0.01%
6,691
+57
+0.9% +$1.14K
SO icon
211
Southern Company
SO
$101B
$133K 0.01%
1,832
-155
-8% -$11.3K
LLY icon
212
Eli Lilly
LLY
$652B
$132K 0.01%
462
+2
+0.4% +$571
MDT icon
213
Medtronic
MDT
$119B
$130K 0.01%
1,175
-180
-13% -$19.9K
DUK icon
214
Duke Energy
DUK
$93.8B
$128K 0.01%
1,142
-104
-8% -$11.7K
PYPL icon
215
PayPal
PYPL
$65.2B
$128K 0.01%
1,105
-73
-6% -$8.46K
TD icon
216
Toronto Dominion Bank
TD
$127B
$128K 0.01%
1,616
+3
+0.2% +$238
CL icon
217
Colgate-Palmolive
CL
$68.8B
$127K 0.01%
1,678
+6
+0.4% +$454
SLYV icon
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$127K 0.01%
1,527
+121
+9% +$10.1K
CXW icon
219
CoreCivic
CXW
$2.11B
$126K 0.01%
+11,319
New +$126K
HCA icon
220
HCA Healthcare
HCA
$98.5B
$126K 0.01%
502
-499
-50% -$125K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$124K 0.01%
3,366
+75
+2% +$2.76K
FAST icon
222
Fastenal
FAST
$55.1B
$121K 0.01%
4,056
+12
+0.3% +$358
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$121K 0.01%
986
-207
-17% -$25.4K
IDXX icon
224
Idexx Laboratories
IDXX
$51.4B
$119K 0.01%
218
+67
+44% +$36.6K
NEM icon
225
Newmont
NEM
$83.7B
$118K 0.01%
1,489
+2
+0.1% +$158
7 8
9
10 11