BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$69.8M
Cap. Flow
+$23.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
256
Reduced
87
Closed
62

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.98M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$38.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$674K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
226
M&T Bank
MTB
$31.1B
$44K 0.01%
266
+2
+0.8% +$331
WRK
227
DELISTED
WestRock Company
WRK
$44K 0.01%
1,191
+1
+0.1% +$37
BALL icon
228
Ball Corp
BALL
$13.9B
$43K 0.01%
722
+1
+0.1% +$60
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.33B
$43K 0.01%
1,050
– –
DPG
230
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$42K 0.01%
2,767
+64
+2% +$971
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$42K 0.01%
241
+1
+0.4% +$174
XAR icon
232
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$42K 0.01%
430
+1
+0.2% +$98
NEN icon
233
New England Realty Associates
NEN
$41K 0.01%
660
– –
ZION icon
234
Zions Bancorporation
ZION
$8.42B
$41K 0.01%
839
– –
LIN icon
235
Linde
LIN
$223B
$40K 0.01%
+224
New +$40K
MNST icon
236
Monster Beverage
MNST
$61.5B
$40K 0.01%
1,416
– –
NEM icon
237
Newmont
NEM
$83.2B
$40K 0.01%
1,251
+328
+36% +$10.5K
NVS icon
238
Novartis
NVS
$249B
$40K 0.01%
569
+11
+2% +$773
SBLK icon
239
Star Bulk Carriers
SBLK
$2.22B
$40K 0.01%
5,000
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$40K 0.01%
351
– –
CHD icon
241
Church & Dwight Co
CHD
$23B
$39K 0.01%
536
+412
+332% +$30K
VB icon
242
Vanguard Small-Cap ETF
VB
$67.3B
$39K 0.01%
249
-4
-2% -$627
WHR icon
243
Whirlpool
WHR
$5.34B
$39K 0.01%
278
+2
+0.7% +$281
CE icon
244
Celanese
CE
$5.09B
$38K 0.01%
341
+10
+3% +$1.11K
PSX icon
245
Phillips 66
PSX
$52.6B
$38K 0.01%
402
+3
+0.8% +$284
AEP icon
246
American Electric Power
AEP
$57.5B
$37K ﹤0.01%
434
+3
+0.7% +$256
FIS icon
247
Fidelity National Information Services
FIS
$36B
$37K ﹤0.01%
333
+1
+0.3% +$111
QAI icon
248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$37K ﹤0.01%
1,228
-1,281,797
-100% -$38.6M
CGC
249
Canopy Growth
CGC
$421M
$36K ﹤0.01%
74
– –
AIG icon
250
American International
AIG
$43.6B
$35K ﹤0.01%
772
+6
+0.8% +$272
8 9
10
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