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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-2
Closed -$1K
ES icon
677
Eversource Energy
ES
$23.6B
– –
-105
Closed -$7K
FAS icon
678
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-176
Closed -$10K
FLRN icon
679
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-3,613
Closed -$110K
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-94
Closed -$2K
FNDE icon
681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-43
Closed -$1K
FSK icon
682
FS KKR Capital
FSK
$5.08B
– –
-249
Closed -$6K
GAM
683
General American Investors Company
GAM
$1.41B
– –
-128
Closed -$4K
GLD icon
684
SPDR Gold Trust
GLD
$112B
– –
-1,720
Closed -$208K
HCA icon
685
HCA Healthcare
HCA
$98.5B
– –
-35
Closed -$5K
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-36
Closed -$3K
HYZD icon
687
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-43
Closed -$1K
IEV icon
688
iShares Europe ETF
IEV
$2.32B
– –
-87
Closed -$4K
IGLB icon
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-302
Closed -$17K
IVE icon
690
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,812
Closed -$196K
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-42
Closed -$8K
KRE icon
692
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-50
Closed -$3K
LNC icon
693
Lincoln National
LNC
$7.98B
– –
-65
Closed -$4K
MDYV icon
694
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-31
Closed -$2K
PBP icon
695
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-3,599
Closed -$73K
PGX icon
696
Invesco Preferred ETF
PGX
$3.93B
– –
-51
Closed -$1K
PUK icon
697
Prudential
PUK
$33.7B
– –
-71
Closed -$3K
RHP icon
698
Ryman Hospitality Properties
RHP
$6.35B
– –
0
– -$1K
RSP icon
699
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-15
Closed -$1K
SCHC icon
700
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-51
Closed -$2K
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