BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$42.8M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.04M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.93M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.86M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.71M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.69M
2
IBM icon
IBM
IBM
$361K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$252K
4
ABB
ABB Ltd.
ABB
$225K
5
GSK icon
GSK
GSK
$201K

Sector Composition

1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.9B
$33K 0.01%
422
+168
+66% +$13.1K
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
$33K 0.01%
+1,000
New +$33K
JPXN icon
228
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$32K 0.01%
533
– –
L icon
229
Loews
L
$20.2B
$32K 0.01%
668
– –
NVDA icon
230
NVIDIA
NVDA
$4.18T
$32K 0.01%
6,800
– –
BND icon
231
Vanguard Total Bond Market
BND
$134B
$31K 0.01%
376
-17
-4% -$1.4K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$68.2B
$31K 0.01%
564
– –
DE icon
233
Deere & Co
DE
$128B
$31K 0.01%
238
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$31K 0.01%
596
– –
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$31K 0.01%
290
+1
+0.3% +$107
CAT icon
236
Caterpillar
CAT
$197B
$30K 0.01%
240
+75
+45% +$9.38K
EBAY icon
237
eBay
EBAY
$42.5B
$30K 0.01%
770
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.86B
$30K 0.01%
508
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K ﹤0.01%
338
– –
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$29K ﹤0.01%
560
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$368B
$29K ﹤0.01%
194
+1
+0.5% +$149
SB icon
242
Safe Bulkers
SB
$451M
$29K ﹤0.01%
+1,000
New +$29K
TJX icon
243
TJX Companies
TJX
$157B
$29K ﹤0.01%
792
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$28K ﹤0.01%
180
-1,620
-90% -$252K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$28K ﹤0.01%
178
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.97B
$27K ﹤0.01%
1,162
– –
HAL icon
247
Halliburton
HAL
$19.2B
$27K ﹤0.01%
605
+75
+14% +$3.35K
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$27K ﹤0.01%
2,125
– –
PX
249
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
192
+54
+39% +$7.59K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$12.2B
$26K ﹤0.01%
1,566
– –
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