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
WTRG icon
201
Essential Utilities
WTRG
$11B
$52K 0.01%
1,160
-127
-10% -$5.69K
QCOM icon
202
Qualcomm
QCOM
$172B
$50K 0.01%
651
-1,195
-65% -$91.8K
SBLK icon
203
Star Bulk Carriers
SBLK
$2.21B
$50K 0.01%
5,000
– –
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
$50K 0.01%
572
+1
+0.2% +$87
AEP icon
205
American Electric Power
AEP
$57.8B
$49K 0.01%
527
+92
+21% +$8.55K
COST icon
206
Costco
COST
$427B
$49K 0.01%
169
-68
-29% -$19.7K
MMC icon
207
Marsh & McLennan
MMC
$100B
$48K 0.01%
478
– –
NEM icon
208
Newmont
NEM
$83.7B
$47K 0.01%
1,252
+1
+0.1% +$38
TRV icon
209
Travelers Companies
TRV
$62B
$47K 0.01%
314
+1
+0.3% +$150
OLED icon
210
Universal Display
OLED
$6.91B
$46K 0.01%
276
+1
+0.4% +$167
XAR icon
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$46K 0.01%
433
+2
+0.5% +$212
BK icon
212
Bank of New York Mellon
BK
$73.1B
$45K 0.01%
1,006
+799
+386% +$35.7K
WHR icon
213
Whirlpool
WHR
$5.28B
$45K 0.01%
283
+3
+1% +$477
AIG icon
214
American International
AIG
$43.9B
$44K 0.01%
782
+5
+0.6% +$281
LIN icon
215
Linde
LIN
$220B
$44K 0.01%
227
+2
+0.9% +$388
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
$44K 0.01%
+1,167
New +$44K
IP icon
217
International Paper
IP
$25.7B
$43K 0.01%
1,094
+13
+1% +$511
WRK
218
DELISTED
WestRock Company
WRK
$43K 0.01%
1,192
+1
+0.1% +$36
BR icon
219
Broadridge
BR
$29.4B
$42K 0.01%
335
-65
-16% -$8.15K
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$42K 0.01%
277
-469
-63% -$71.1K
NVDA icon
221
NVIDIA
NVDA
$4.07T
$42K 0.01%
9,720
-9,320
-49% -$40.3K
PSX icon
222
Phillips 66
PSX
$53.2B
$42K 0.01%
410
+4
+1% +$410
EQIX icon
223
Equinix
EQIX
$75.7B
$41K 0.01%
71
+34
+92% +$19.6K
HEI icon
224
HEICO
HEI
$44.8B
$41K 0.01%
328
– –
MNST icon
225
Monster Beverage
MNST
$61B
$41K 0.01%
1,416
– –
7 8
9
10 11