BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$53.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBC icon
201
Eastern Bankshares
EBC
$3.44B
$174K 0.01%
14,163
+108
+0.8% +$1.33K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$173K 0.01%
2,765
+34
+1% +$2.13K
MU icon
203
Micron Technology
MU
$147B
$172K 0.01%
2,718
+5
+0.2% +$316
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$168K 0.01%
321
+219
+215% +$114K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$167K 0.01%
3,213
-271
-8% -$14.1K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$161K 0.01%
1,980
-73
-4% -$5.93K
PAYX icon
207
Paychex
PAYX
$48.7B
$159K 0.01%
1,418
+31
+2% +$3.47K
SRE icon
208
Sempra
SRE
$52.9B
$159K 0.01%
2,178
+2
+0.1% +$146
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$156K 0.01%
1,125
+476
+73% +$65.9K
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$155K 0.01%
308
+58
+23% +$29.1K
FI icon
211
Fiserv
FI
$73.4B
$154K 0.01%
1,219
+40
+3% +$5.05K
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.52B
$153K 0.01%
1,847
+10
+0.5% +$829
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$150K 0.01%
5,181
– –
BRKL
214
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
17,092
+1,393
+9% +$12.2K
CXW icon
215
CoreCivic
CXW
$2.11B
$149K 0.01%
15,820
+1,500
+10% +$14.1K
DE icon
216
Deere & Co
DE
$128B
$148K 0.01%
366
+1
+0.3% +$406
VFH icon
217
Vanguard Financials ETF
VFH
$12.8B
$144K 0.01%
1,776
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$142K 0.01%
3,621
+78
+2% +$3.06K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$141K 0.01%
472
-74
-14% -$22.2K
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$134K 0.01%
971
+8
+0.8% +$1.11K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$133K 0.01%
1,819
-9
-0.5% -$656
DUK icon
222
Duke Energy
DUK
$93.8B
$131K 0.01%
1,455
+22
+2% +$1.98K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$130K 0.01%
747
+1
+0.1% +$174
EMR icon
224
Emerson Electric
EMR
$74.6B
$129K 0.01%
1,427
+21
+1% +$1.9K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$128K 0.01%
623
+1
+0.2% +$206
7 8
9
10 11