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
SCHR icon
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-30
Closed -$1K
SCHZ icon
702
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-150
Closed -$4K
SHO icon
703
Sunstone Hotel Investors
SHO
$1.82B
– –
0
– -$1K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.62B
– –
-116
Closed -$8K
SPTL icon
705
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-37
Closed -$1K
SSTI icon
706
SoundThinking
SSTI
$149M
– –
-1,129
Closed -$48K
TBT icon
707
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,000
Closed -$36K
TRIP icon
708
TripAdvisor
TRIP
$2.09B
– –
-21
Closed -$1K
TY icon
709
TRI-Continental Corp
TY
$1.74B
– –
-167
Closed -$4K
URA icon
710
Global X Uranium ETF
URA
$4.13B
– –
-24
Closed -$1K
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-160
Closed -$8K
VCSH icon
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-92
Closed -$7K
VFH icon
713
Vanguard Financials ETF
VFH
$13B
– –
-133
Closed -$9K
VTRS icon
714
Viatris
VTRS
$12B
– –
-56
Closed -$2K
XLE icon
715
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-527
Closed -$34K
XLK icon
716
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,508
Closed -$99K
WTPI
717
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-18
Closed -$1K
TWTR
718
DELISTED
Twitter, Inc.
TWTR
– –
-37
Closed -$1K
DYLS
719
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-31
Closed -$1K
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-631
Closed -$31K
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25
Closed -$1K
MSF
722
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-402
Closed -$7K
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-38
Closed -$1K
GG
724
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$10K
SCHG icon
725
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-424
Closed -$4K
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