BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+1.81%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$6.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
83.89%
Holding
688
New
27
Increased
189
Reduced
123
Closed
45

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.72M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$800K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$780K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$726K
5
ACN icon
Accenture
ACN
$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$135M 17.74% 4,549,541 -27,991 -0.6% -$832K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$103M 13.48% 876,285 +23,215 +3% +$2.72M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$79.3M 10.4% 1,408,439 -12,892 -0.9% -$726K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$79M 10.36% 912,774 +9,239 +1% +$800K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$64.6M 8.47% 2,105,302 +67,471 +3% +$2.07M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.8M 5.87% 1,037,485 -20,007 -2% -$863K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$44.5M 5.83% 4,506,505 -48,699 -1% -$481K
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$36.5M 4.79% 1,212,284 +5,244 +0.4% +$158K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.4M 3.98% 250,972 +1,745 +0.7% +$211K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.6M 2.97% 247,548 +8,187 +3% +$749K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.21M 0.95% 85,219 +1,577 +2% +$133K
DOL icon
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$6.31M 0.83% 133,468 +16,502 +14% +$780K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.24M 0.82% 100,924 -2,454 -2% -$152K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.84M 0.64% 111,582 -4,606 -4% -$200K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.43M 0.58% 177,688 +118,657 +201% +$2.96M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.28M 0.56% 117,876 +2,231 +2% +$81K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.27M 0.56% 79,863 +8,049 +11% +$431K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.13M 0.54% 29,643 +372 +1% +$51.8K
AAPL icon
19
Apple
AAPL
$3.45T
$4.03M 0.53% 19,994 -238 -1% -$48K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$3.23M 0.42% 31,878 +2,781 +10% +$282K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.56M 0.34% 18,845 -314 -2% -$42.6K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.47M 0.32% 42,679 +8,406 +25% +$486K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.27M 0.3% 20,595 +1,544 +8% +$170K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.09M 0.27% 61,551 +5,295 +9% +$179K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.02M 0.26% 47,932 +5,394 +13% +$227K
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