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
EOG icon
501
EOG Resources
EOG
$64.2B
$2K ﹤0.01%
20
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$7.29B
$2K ﹤0.01%
35
– –
FLS icon
503
Flowserve
FLS
$7.28B
$2K ﹤0.01%
30
– –
FULT icon
504
Fulton Financial
FULT
$3.54B
$2K ﹤0.01%
123
+1
+0.8% +$16
FWONK icon
505
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
51
– –
HST icon
506
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
84
+1
+1% +$24
IGE icon
507
iShares North American Natural Resources ETF
IGE
$619M
$2K ﹤0.01%
+77
New +$2K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2K ﹤0.01%
30
– –
KMX icon
509
CarMax
KMX
$9.21B
$2K ﹤0.01%
20
– –
KSS icon
510
Kohl's
KSS
$1.86B
$2K ﹤0.01%
+30
New +$2K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$8.63B
$2K ﹤0.01%
23
– –
LRCX icon
512
Lam Research
LRCX
$133B
$2K ﹤0.01%
+80
New +$2K
MRVL icon
513
Marvell Technology
MRVL
$56.9B
$2K ﹤0.01%
70
– –
OMC icon
514
Omnicom Group
OMC
$15.3B
$2K ﹤0.01%
31
+1
+3% +$65
OSK icon
515
Oshkosh
OSK
$8.9B
$2K ﹤0.01%
+20
New +$2K
PCG icon
516
PG&E
PCG
$32B
$2K ﹤0.01%
+100
New +$2K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+60
New +$2K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$59.2B
$2K ﹤0.01%
7
– –
RF icon
519
Regions Financial
RF
$24.1B
$2K ﹤0.01%
134
+1
+0.8% +$15
TROW icon
520
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
20
– –
TXT icon
521
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UA icon
522
Under Armour Class C
UA
$2.11B
$2K ﹤0.01%
100
– –
WAB icon
523
Wabtec
WAB
$32.6B
$2K ﹤0.01%
+23
New +$2K
WDC icon
524
Western Digital
WDC
$32.4B
$2K ﹤0.01%
50
– –
WMB icon
525
Williams Companies
WMB
$69.4B
$2K ﹤0.01%
52
– –
19 20
21
22 23