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
LTRPA
626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
44
– –
CVET
627
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+8
New +$1K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
VNE
630
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
10
– –
XLNX
631
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
+1
+10% +$91
BPY
632
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
9
– –
MSGN
633
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
4
-7
-64% -$1.75K
TCO
635
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
21
– –
LOGM
636
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
AVX
637
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
638
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
11
– –
WPG
640
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– -$1K
CELGZ
641
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
30
– –
VIA
643
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
24
– –
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
70
– –
GCI
645
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
RWO icon
646
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-58
Closed -$3K
SPEM icon
647
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-1,270
Closed -$46K
SPR icon
648
Spirit AeroSystems
SPR
$4.84B
– –
-35
Closed -$3K
AMP icon
649
Ameriprise Financial
AMP
$48.3B
– –
-1
Closed -$1K
AON icon
650
Aon
AON
$80.5B
– –
-10
Closed -$2K
24 25
26
27 28