BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$42M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.77M
4
VTV icon
Vanguard Value ETF
VTV
$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.06M
4
IYW icon
iShares US Technology ETF
IYW
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$236B
$187K 0.02%
2,287
+181
+9% +$14.8K
NRG icon
202
NRG Energy
NRG
$28.6B
$187K 0.02%
4,847
+143
+3% +$5.51K
MU icon
203
Micron Technology
MU
$147B
$185K 0.02%
2,722
+4
+0.1% +$272
CXW icon
204
CoreCivic
CXW
$2.11B
$184K 0.02%
16,320
+500
+3% +$5.63K
KMI icon
205
Kinder Morgan
KMI
$59.1B
$182K 0.02%
10,952
+117
+1% +$1.94K
SO icon
206
Southern Company
SO
$101B
$181K 0.01%
2,801
-135
-5% -$8.74K
DHR icon
207
Danaher
DHR
$143B
$180K 0.01%
820
-32
-4% -$7.04K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$180K 0.01%
1,987
+7
+0.4% +$633
EBC icon
209
Eastern Bankshares
EBC
$3.44B
$179K 0.01%
14,271
+108
+0.8% +$1.35K
YUM icon
210
Yum! Brands
YUM
$40.1B
$163K 0.01%
1,303
-54
-4% -$6.75K
PAYX icon
211
Paychex
PAYX
$48.7B
$161K 0.01%
1,398
-20
-1% -$2.31K
DUK icon
212
Duke Energy
DUK
$93.8B
$160K 0.01%
1,807
+352
+24% +$31.1K
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
17,335
+243
+1% +$2.21K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$157K 0.01%
3,151
-62
-2% -$3.09K
CROX icon
215
Crocs
CROX
$4.72B
$156K 0.01%
1,773
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$10.5B
$156K 0.01%
3,694
+73
+2% +$3.08K
AEP icon
217
American Electric Power
AEP
$57.8B
$156K 0.01%
2,067
+2,064
+68,800% +$155K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$152K 0.01%
299
-22
-7% -$11.2K
SRE icon
219
Sempra
SRE
$52.9B
$148K 0.01%
2,180
+2
+0.1% +$136
DEO icon
220
Diageo
DEO
$61.3B
$147K 0.01%
983
-44
-4% -$6.57K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
$146K 0.01%
1,856
+9
+0.5% +$707
VFH icon
222
Vanguard Financials ETF
VFH
$12.8B
$143K 0.01%
1,777
+1
+0.1% +$80
NUDM icon
223
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$142K 0.01%
5,181
– –
DE icon
224
Deere & Co
DE
$128B
$139K 0.01%
367
+1
+0.3% +$377
EMR icon
225
Emerson Electric
EMR
$74.6B
$136K 0.01%
1,407
-20
-1% -$1.93K
7 8
9
10 11