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
BBWI icon
551
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
40
+2
+5% +$50
BG icon
552
Bunge Global
BG
$16.9B
$1K ﹤0.01%
10
– –
BHF icon
553
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
16
– –
BMO icon
554
Bank of Montreal
BMO
$90.3B
$1K ﹤0.01%
10
– –
BOH icon
555
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
10
– –
BPOP icon
556
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
10
– –
BSX icon
557
Boston Scientific
BSX
$159B
$1K ﹤0.01%
10
– –
BWXT icon
558
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
10
– –
CARS icon
559
Cars.com
CARS
$835M
$1K ﹤0.01%
6
– –
CBRE icon
560
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
10
– –
CBSH icon
561
Commerce Bancshares
CBSH
$8.08B
$1K ﹤0.01%
8
– –
CHX
562
DELISTED
ChampionX
CHX
$1K ﹤0.01%
10
– –
CLB icon
563
Core Laboratories
CLB
$592M
$1K ﹤0.01%
20
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
100
– –
CNX icon
565
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
60
– –
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1K ﹤0.01%
2
– –
DTE icon
567
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+2
New +$1K
DVA icon
568
DaVita
DVA
$9.86B
$1K ﹤0.01%
20
– –
EG icon
569
Everest Group
EG
$14.3B
$1K ﹤0.01%
+2
New +$1K
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
+26
New +$1K
FANG icon
571
Diamondback Energy
FANG
$40.2B
$1K ﹤0.01%
6
– –
FCPT icon
572
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
4
– –
FE icon
573
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
+10
New +$1K
FWONA icon
574
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
25
– –
GPC icon
575
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
10
– –
21 22
23
24 25