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
MSGS icon
601
Madison Square Garden
MSGS
$4.71B
$1K ﹤0.01%
4
– –
MTD icon
602
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
+2
New +$1K
NAVI icon
603
Navient
NAVI
$1.37B
$1K ﹤0.01%
63
+1
+2% +$16
NOK icon
604
Nokia
NOK
$24.5B
$1K ﹤0.01%
42
+10
+31% +$238
NWL icon
605
Newell Brands
NWL
$2.68B
$1K ﹤0.01%
52
+1
+2% +$19
ORI icon
606
Old Republic International
ORI
$10.1B
$1K ﹤0.01%
10
– –
ORLY icon
607
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
+45
New +$1K
PCAR icon
608
PACCAR
PCAR
$52B
$1K ﹤0.01%
15
– –
PFG icon
609
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
10
– –
PIPR icon
610
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
1
– –
PNR icon
611
Pentair
PNR
$18.1B
$1K ﹤0.01%
7
– –
POST icon
612
Post Holdings
POST
$5.88B
$1K ﹤0.01%
20
– –
QRVO icon
613
Qorvo
QRVO
$8.61B
$1K ﹤0.01%
10
– –
REZI icon
614
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
+62
New +$1K
RMR icon
615
The RMR Group
RMR
$284M
$1K ﹤0.01%
3
– –
RSPH icon
616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1K ﹤0.01%
10
– –
SATS icon
617
EchoStar
SATS
$19.3B
$1K ﹤0.01%
25
– –
SCCO icon
618
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
33
+1
+3% +$30
SLM icon
619
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
60
– –
SM icon
620
SM Energy
SM
$3.09B
$1K ﹤0.01%
30
– –
STX icon
621
Seagate
STX
$40B
$1K ﹤0.01%
10
– –
TEL icon
622
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
10
– –
TFSL icon
623
TFS Financial
TFSL
$3.82B
$1K ﹤0.01%
10
– –
TGNA icon
624
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
20
– –
TNL icon
625
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
10
– –
23 24
25
26 27