BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$3.96M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.68M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
$875K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.3M
3
ACN icon
Accenture
ACN
$1.08M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
476
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
104
+1
+1% +$19
HPQ icon
477
HP
HPQ
$27.4B
$2K ﹤0.01%
104
+2
+2% +$38
ILPT
478
Industrial Logistics Properties Trust
ILPT
$407M
$2K ﹤0.01%
108
+2
+2% +$37
KEYS icon
479
Keysight
KEYS
$28.9B
$2K ﹤0.01%
25
– –
KMX icon
480
CarMax
KMX
$9.11B
$2K ﹤0.01%
20
– –
LBRDA icon
481
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
23
– –
LYFT icon
482
Lyft
LYFT
$6.91B
$2K ﹤0.01%
47
– –
MRVL icon
483
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
71
+1
+1% +$28
NTAP icon
484
NetApp
NTAP
$23.7B
$2K ﹤0.01%
41
+1
+3% +$49
OMC icon
485
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
31
-38
-55% -$2.45K
OPI
486
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
56
+1
+2% +$36
REGN icon
487
Regeneron Pharmaceuticals
REGN
$60.8B
$2K ﹤0.01%
7
– –
RF icon
488
Regions Financial
RF
$24.1B
$2K ﹤0.01%
136
+1
+0.7% +$15
SPG icon
489
Simon Property Group
SPG
$59.5B
$2K ﹤0.01%
13
-26
-67% -$4K
STT icon
490
State Street
STT
$32B
$2K ﹤0.01%
31
+1
+3% +$65
TMUS icon
491
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
30
– –
TROW icon
492
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
21
+1
+5% +$95
TXT icon
493
Textron
TXT
$14.5B
$2K ﹤0.01%
40
– –
UAL icon
494
United Airlines
UAL
$34.5B
$2K ﹤0.01%
20
– –
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+58
New +$2K
VMC icon
496
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
10
– –
WDC icon
497
Western Digital
WDC
$31.9B
$2K ﹤0.01%
52
+2
+4% +$77
EQC
498
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
60
+1
+2% +$33
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
S
500
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
292
– –
18 19
20
21 22