BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$3.85M
Cap. Flow %
-0.74%
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$55M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$30.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.66M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$49.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$24.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.49M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.02M

Sector Composition

1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$70K 0.01%
6,030
– –
AXP icon
152
American Express
AXP
$225B
$69K 0.01%
904
+100
+12% +$7.63K
PAYX icon
153
Paychex
PAYX
$48.8B
$69K 0.01%
1,180
+9
+0.8% +$526
UNH icon
154
UnitedHealth
UNH
$279B
$69K 0.01%
419
+17
+4% +$2.8K
O icon
155
Realty Income
O
$53B
$68K 0.01%
1,107
+607
+121% +$37.3K
SO icon
156
Southern Company
SO
$101B
$68K 0.01%
+1,362
New +$68K
LOW icon
157
Lowe's Companies
LOW
$146B
$66K 0.01%
807
+103
+15% +$8.42K
AMGN icon
158
Amgen
AMGN
$153B
$65K 0.01%
397
+32
+9% +$5.24K
BLK icon
159
Blackrock
BLK
$170B
$65K 0.01%
170
+1
+0.6% +$382
DD icon
160
DuPont de Nemours
DD
$31.6B
$65K 0.01%
1,056
-2
-0.2% -$124
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,219
-157
-11% -$8.37K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.6B
$62K 0.01%
+600
New +$62K
PKG icon
163
Packaging Corp of America
PKG
$19.2B
$62K 0.01%
683
– –
TFC icon
164
Truist Financial
TFC
$59.8B
$62K 0.01%
+1,440
New +$62K
MA icon
165
Mastercard
MA
$536B
$61K 0.01%
550
+100
+22% +$11.1K
STPZ icon
166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$61K 0.01%
+1,148
New +$61K
VB icon
167
Vanguard Small-Cap ETF
VB
$65.9B
$60K 0.01%
455
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$58K 0.01%
1,202
– –
WRK
169
DELISTED
WestRock Company
WRK
$58K 0.01%
+1,165
New +$58K
CNBKA
170
DELISTED
Century Bancorp Inc/Mass
CNBKA
$56K 0.01%
890
– –
BHP icon
171
BHP
BHP
$142B
$55K 0.01%
1,500
– –
ECON icon
172
Columbia Emerging Markets Consumer ETF
ECON
$219M
$55K 0.01%
+2,200
New +$55K
TPR icon
173
Tapestry
TPR
$21.7B
$54K 0.01%
1,353
-390
-22% -$15.6K
RTN
174
DELISTED
Raytheon Company
RTN
$54K 0.01%
360
+11
+3% +$1.65K
CAT icon
175
Caterpillar
CAT
$194B
$53K 0.01%
554
+380
+218% +$36.4K
5 6
7
8 9