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
EV
651
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+20
New +$1K
TCO
652
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
21
+1
+5% +$48
LOGM
653
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
S
654
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
655
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
MFGP
657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
11
– –
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– -$1K
CELGZ
659
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
ATVI
660
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
30
-180
-86% -$6K
VIA
661
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
24
– –
SCHG icon
662
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-424
Closed -$4K
AAP icon
663
Advance Auto Parts
AAP
$3.63B
– –
-6
Closed -$1K
AEM icon
664
Agnico Eagle Mines
AEM
$76.3B
– –
-10
Closed -$1K
AXON icon
665
Axon Enterprise
AXON
$57.2B
– –
-500
Closed -$25K
BAB icon
666
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-301
Closed -$9K
BABA icon
667
Alibaba
BABA
$323B
– –
-200
Closed -$31K
BHC icon
668
Bausch Health
BHC
$2.72B
– –
-300
Closed -$7K
BHE icon
669
Benchmark Electronics
BHE
$1.45B
– –
0
– -$1K
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-7
Closed -$1K
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-10,562
Closed -$369K
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-69
Closed -$2K
DRN icon
673
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
– –
-1,442
Closed -$29K
OPPJ
674
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-808
Closed -$16K
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1
Closed -$1K
25 26
27
28 29