BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
Cap. Flow
+$46.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.76M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.52M
4
SYK icon
Stryker
SYK
$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$148K 0.01%
1,301
+1
+0.1% +$114
MS icon
202
Morgan Stanley
MS
$236B
$142K 0.01%
1,872
+17
+0.9% +$1.29K
GEN icon
203
Gen Digital
GEN
$18.2B
$139K 0.01%
+6,347
New +$139K
DHR icon
204
Danaher
DHR
$143B
$137K 0.01%
608
-37
-6% -$8.34K
DEO icon
205
Diageo
DEO
$61.3B
$136K 0.01%
779
+1
+0.1% +$175
CL icon
206
Colgate-Palmolive
CL
$68.8B
$135K 0.01%
1,685
+7
+0.4% +$561
PNC icon
207
PNC Financial Services
PNC
$80.5B
$133K 0.01%
840
-41
-5% -$6.49K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.52B
$133K 0.01%
1,808
+13
+0.7% +$956
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$132K 0.01%
5,363
-537
-9% -$13.2K
NUDM icon
210
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$128K 0.01%
5,081
+2,822
+125% +$71.1K
O icon
211
Realty Income
O
$54.2B
$128K 0.01%
1,871
+1,692
+945% +$116K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$127K 0.01%
529
-38
-7% -$9.12K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$127K 0.01%
936
-50
-5% -$6.78K
MTB icon
214
M&T Bank
MTB
$31.2B
$127K 0.01%
+795
New +$127K
CXW icon
215
CoreCivic
CXW
$2.11B
$126K 0.01%
11,319
– –
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$124K 0.01%
2,599
+26
+1% +$1.24K
DUK icon
217
Duke Energy
DUK
$93.8B
$123K 0.01%
1,143
+1
+0.1% +$108
GPN icon
218
Global Payments
GPN
$21.3B
$122K 0.01%
1,106
+2
+0.2% +$221
SPTI icon
219
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$118K 0.01%
4,016
+960
+31% +$28.2K
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
$117K 0.01%
+11,369
New +$117K
PARA
221
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
4,658
+29
+0.6% +$716
DE icon
222
Deere & Co
DE
$128B
$113K 0.01%
377
+1
+0.3% +$300
SLVP icon
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$113K 0.01%
11,403
+12
+0.1% +$119
EMR icon
224
Emerson Electric
EMR
$74.6B
$112K 0.01%
1,404
+1
+0.1% +$80
SLYV icon
225
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$111K 0.01%
1,534
+7
+0.5% +$507
7 8
9
10 11