BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-0.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$3.96M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.68M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
$875K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.3M
3
ACN icon
Accenture
ACN
$1.08M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$78K 0.01%
400
+258
+182% +$50.3K
CVS icon
177
CVS Health
CVS
$93.3B
$76K 0.01%
1,209
+1
+0.1% +$63
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$75K 0.01%
711
+6
+0.9% +$633
SLB icon
179
Schlumberger
SLB
$53.5B
$73K 0.01%
2,128
+24
+1% +$823
VOO icon
180
Vanguard S&P 500 ETF
VOO
$728B
$73K 0.01%
269
+101
+60% +$27.4K
BLK icon
181
Blackrock
BLK
$171B
$72K 0.01%
162
-6
-4% -$2.67K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$70K 0.01%
764
+2
+0.3% +$183
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$69K 0.01%
1,524
+8
+0.5% +$362
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.01%
1,038
-95
-8% -$6.32K
NFLX icon
185
Netflix
NFLX
$529B
$65K 0.01%
242
– –
BBY icon
186
Best Buy
BBY
$16.1B
$64K 0.01%
929
– –
LVS icon
187
Las Vegas Sands
LVS
$36.9B
$64K 0.01%
1,101
+15
+1% +$872
TT icon
188
Trane Technologies
TT
$92.3B
$64K 0.01%
523
+1
+0.2% +$122
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$62K 0.01%
1,206
– –
SCHW icon
190
Charles Schwab
SCHW
$167B
$61K 0.01%
1,450
+7
+0.5% +$294
D icon
191
Dominion Energy
D
$49.6B
$60K 0.01%
744
+1
+0.1% +$81
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.3B
$59K 0.01%
2,119
-104
-5% -$2.9K
FAST icon
193
Fastenal
FAST
$55.4B
$57K 0.01%
3,514
-2,374
-40% -$38.5K
BX icon
194
Blackstone
BX
$133B
$56K 0.01%
1,147
+614
+115% +$30K
BHP icon
195
BHP
BHP
$138B
$55K 0.01%
1,239
+19
+2% +$843
YUMC icon
196
Yum China
YUMC
$16.4B
$55K 0.01%
1,213
– –
NVS icon
197
Novartis
NVS
$251B
$54K 0.01%
625
+115
+23% +$9.94K
CERN
198
DELISTED
Cerner Corp
CERN
$53K 0.01%
778
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$52K 0.01%
3,966
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$5.79B
$52K 0.01%
527
+1
+0.2% +$99
6 7
8
9 10