BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$17M
Cap. Flow
-$3.95M
Cap. Flow %
-0.76%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$55M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$30.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.66M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$49.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$24.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.49M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.02M

Sector Composition

1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPJ
301
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$14K ﹤0.01%
788
– –
ECL icon
302
Ecolab
ECL
$77.6B
$14K ﹤0.01%
110
+10
+10% +$1.27K
FCX icon
303
Freeport-McMoran
FCX
$66.5B
$14K ﹤0.01%
1,050
-271
-21% -$3.61K
LRFC
304
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
167
– –
MAIN icon
305
Main Street Capital
MAIN
$5.95B
$14K ﹤0.01%
350
– –
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$14K ﹤0.01%
273
+22
+9% +$1.13K
NUE icon
307
Nucor
NUE
$33.8B
$14K ﹤0.01%
235
+1
+0.4% +$60
WAT icon
308
Waters Corp
WAT
$18.2B
$14K ﹤0.01%
88
+10
+13% +$1.59K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
1,000
– –
SMM
310
DELISTED
Salient Midstream & MLP Fund
SMM
$14K ﹤0.01%
1,072
– –
DSE
311
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
175
– –
TWX
312
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
140
+50
+56% +$5K
STFC
313
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
510
+1
+0.2% +$27
FEUZ icon
314
First Trust Eurozone AlphaDEX
FEUZ
$77M
$13K ﹤0.01%
+357
New +$13K
KMI icon
315
Kinder Morgan
KMI
$59.1B
$13K ﹤0.01%
591
-154
-21% -$3.39K
UA icon
316
Under Armour Class C
UA
$2.13B
$13K ﹤0.01%
739
+639
+639% +$11.2K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$102B
$13K ﹤0.01%
110
+5
+5% +$591
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
200
– –
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
$13K ﹤0.01%
263
+30
+13% +$1.48K
EOG icon
320
EOG Resources
EOG
$64.4B
$12K ﹤0.01%
120
-3
-2% -$300
ETN icon
321
Eaton
ETN
$136B
$12K ﹤0.01%
161
+1
+0.6% +$75
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12K ﹤0.01%
355
+5
+1% +$169
JCI icon
323
Johnson Controls International
JCI
$69.5B
$12K ﹤0.01%
292
-166
-36% -$6.82K
TECH icon
324
Bio-Techne
TECH
$8.46B
$12K ﹤0.01%
476
+4
+0.8% +$101
ZBH icon
325
Zimmer Biomet
ZBH
$20.9B
$12K ﹤0.01%
103
+21
+26% +$2.45K
11 12
13
14 15