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
MDT icon
201
Medtronic
MDT
$119B
$56K 0.01%
653
+7
+1% +$600
ROP icon
202
Roper Technologies
ROP
$55.8B
$54K 0.01%
153
– –
TRV icon
203
Travelers Companies
TRV
$62B
$54K 0.01%
389
+76
+24% +$10.6K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,007
+64
+7% +$3.43K
MCHI icon
205
iShares MSCI China ETF
MCHI
$7.91B
$53K 0.01%
825
+284
+52% +$18.2K
YUMC icon
206
Yum China
YUMC
$16.5B
$53K 0.01%
1,213
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$52K 0.01%
3,966
-309
-7% -$4.05K
VOD icon
208
Vodafone
VOD
$28.5B
$52K 0.01%
2,892
+83
+3% +$1.49K
CNBKA
209
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
570
+1
+0.2% +$91
CERN
210
DELISTED
Cerner Corp
CERN
$50K 0.01%
778
– –
JWN
211
DELISTED
Nordstrom
JWN
$49K 0.01%
1,166
+10
+0.9% +$420
WTRG icon
212
Essential Utilities
WTRG
$11B
$49K 0.01%
1,280
+8
+0.6% +$306
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
$49K 0.01%
1,000
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
$48K 0.01%
294
– –
BR icon
215
Broadridge
BR
$29.4B
$47K 0.01%
400
-674
-63% -$79.2K
GE icon
216
GE Aerospace
GE
$296B
$47K 0.01%
1,005
+14
+1% +$655
MMC icon
217
Marsh & McLennan
MMC
$100B
$47K 0.01%
498
+20
+4% +$1.89K
OLED icon
218
Universal Display
OLED
$6.91B
$47K 0.01%
275
– –
CAT icon
219
Caterpillar
CAT
$198B
$46K 0.01%
337
+8
+2% +$1.09K
DRI icon
220
Darden Restaurants
DRI
$24.5B
$46K 0.01%
386
+22
+6% +$2.62K
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$46K 0.01%
777
+55
+8% +$3.26K
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$46K 0.01%
1,270
– –
IP icon
223
International Paper
IP
$25.7B
$45K 0.01%
1,069
+12
+1% +$505
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
$45K 0.01%
168
-63
-27% -$16.9K
DOW icon
225
Dow Inc
DOW
$17.4B
$44K 0.01%
+782
New +$44K
7 8
9
10 11