BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.89M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
124
Closed
45

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.72M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$800K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$780K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$726K
5
ACN icon
Accenture
ACN
$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
326
KeyCorp
KEY
$20.8B
$16K ﹤0.01%
874
+8
+0.9% +$146
BMY icon
327
Bristol-Myers Squibb
BMY
$96B
$15K ﹤0.01%
329
+15
+5% +$684
CWT icon
328
California Water Service
CWT
$2.81B
$15K ﹤0.01%
291
+1
+0.3% +$52
ENB icon
329
Enbridge
ENB
$105B
$15K ﹤0.01%
423
+201
+91% +$7.13K
MAIN icon
330
Main Street Capital
MAIN
$5.95B
$15K ﹤0.01%
375
– –
WAT icon
331
Waters Corp
WAT
$18.2B
$15K ﹤0.01%
69
– –
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
252
+2
+0.8% +$119
FEUZ icon
333
First Trust Eurozone AlphaDEX
FEUZ
$77M
$14K ﹤0.01%
372
+5
+1% +$188
GLW icon
334
Corning
GLW
$61B
$14K ﹤0.01%
412
+2
+0.5% +$68
PTN
335
DELISTED
Palatin Technologies
PTN
$14K ﹤0.01%
529
– –
ROST icon
336
Ross Stores
ROST
$49.4B
$14K ﹤0.01%
141
-20
-12% -$1.99K
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
1,183
-1,158
-49% -$13.7K
CELG
338
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
150
-140
-48% -$13.1K
ACB
339
Aurora Cannabis
ACB
$276M
$13K ﹤0.01%
14
– –
ETN icon
340
Eaton
ETN
$136B
$13K ﹤0.01%
152
+1
+0.7% +$86
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.34B
$13K ﹤0.01%
318
+3
+1% +$123
STZ icon
342
Constellation Brands
STZ
$26.2B
$13K ﹤0.01%
119
– –
CE icon
343
Celanese
CE
$5.34B
$12K ﹤0.01%
112
-229
-67% -$24.5K
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$12K ﹤0.01%
1,012
-20
-2% -$237
FLO icon
345
Flowers Foods
FLO
$3.13B
$12K ﹤0.01%
521
+5
+1% +$115
GM icon
346
General Motors
GM
$55.5B
$12K ﹤0.01%
308
+1
+0.3% +$39
MSA icon
347
Mine Safety
MSA
$6.67B
$12K ﹤0.01%
115
– –
PARA
348
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
237
– –
SWK icon
349
Stanley Black & Decker
SWK
$12.1B
$12K ﹤0.01%
85
– –
TPR icon
350
Tapestry
TPR
$21.7B
$12K ﹤0.01%
390
+4
+1% +$123
12 13
14
15 16