BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+1.86%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$76.4M
Cap. Flow %
16.37%
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$46.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.06M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$592K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$485K
4
VTV icon
Vanguard Value ETF
VTV
$313K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$293K

Sector Composition

1 Healthcare 0.8%
2 Consumer Discretionary 0.52%
3 Communication Services 0.5%
4 Technology 0.38%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVP icon
51
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$72K 0.02%
+12,865
New +$72K
PTN
52
DELISTED
Palatin Technologies
PTN
$9K ﹤0.01%
13,233
– –
GBG
53
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
VTV icon
54
Vanguard Value ETF
VTV
$143B
– –
-4,081
Closed -$313K
PG icon
55
Procter & Gamble
PG
$370B
– –
-3,610
Closed -$260K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,219
Closed -$485K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-8,470
Closed -$486K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$476M
– –
-7,834
Closed -$293K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-3,262
Closed -$220K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-16,298
Closed -$117K
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-11,000
Closed -$83K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-3,606
Closed -$242K
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