BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-13.24%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$686M
AUM Growth
+$120M
Cap. Flow
+$27.4M
Cap. Flow %
4%
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
256
Reduced
99
Closed
70

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.65M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
5
ETP
Energy Transfer Partners, L.P.
ETP
$158K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$65K 0.01%
1,383
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,038
– –
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$64K 0.01%
699
+12
+2% +$1.1K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$62K 0.01%
1,245
+7
+0.6% +$349
LVS icon
180
Las Vegas Sands
LVS
$36.9B
$61K 0.01%
1,058
+13
+1% +$750
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$60K 0.01%
249
– –
IDXX icon
182
Idexx Laboratories
IDXX
$51.4B
$59K 0.01%
294
– –
CDK
183
DELISTED
CDK Global, Inc.
CDK
$59K 0.01%
1,165
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$58K 0.01%
526
– –
ICE icon
185
Intercontinental Exchange
ICE
$99.8B
$58K 0.01%
760
+401
+112% +$30.6K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$58K 0.01%
2,222
+1
+0% +$26
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$57K 0.01%
231
+1
+0.4% +$247
IVV icon
188
iShares Core S&P 500 ETF
IVV
$664B
$56K 0.01%
207
-618
-75% -$167K
MDT icon
189
Medtronic
MDT
$119B
$56K 0.01%
646
+3
+0.5% +$260
APC
190
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
1,142
+7
+0.6% +$343
JWN
191
DELISTED
Nordstrom
JWN
$55K 0.01%
1,156
+9
+0.8% +$428
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$54K 0.01%
1,252
+517
+70% +$22.3K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54K 0.01%
1,373
+15
+1% +$590
VOD icon
194
Vodafone
VOD
$28.5B
$54K 0.01%
2,809
– –
TPR icon
195
Tapestry
TPR
$21.7B
$53K 0.01%
1,416
+14
+1% +$524
VLO icon
196
Valero Energy
VLO
$48.7B
$53K 0.01%
642
+218
+51% +$18K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$52K 0.01%
+4,275
New +$52K
SBLK icon
198
Star Bulk Carriers
SBLK
$2.21B
$52K 0.01%
5,000
– –
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
281
+1
+0.4% +$185
D icon
200
Dominion Energy
D
$49.7B
$51K 0.01%
743
– –
6 7
8
9 10