BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
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
+$759M
Cap. Flow
+$5.05M
Cap. Flow %
0.67%
Top 10 Hldgs %
84.32%
Holding
681
New
35
Increased
302
Reduced
103
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
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$132M 17.43% 4,505,258 -44,283 -1% -$1.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$106M 13.96% 899,044 +22,759 +3% +$2.68M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$80.7M 10.63% 926,904 +14,130 +2% +$1.23M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$79M 10.41% 1,412,196 +3,757 +0.3% +$210K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$66.3M 8.73% 2,147,737 +42,435 +2% +$1.31M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$45.1M 5.95% 4,939,460 +432,955 +10% +$3.96M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.4M 5.58% 1,052,709 +15,224 +1% +$613K
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$35.5M 4.67% 1,206,700 -5,584 -0.5% -$164K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$29.8M 3.93% 249,909 -1,063 -0.4% -$127K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23M 3.03% 250,882 +3,334 +1% +$305K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.51M 0.99% 88,507 +3,288 +4% +$279K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.04M 0.8% 98,832 -2,092 -2% -$128K
DOL icon
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$5.46M 0.72% 118,831 -14,637 -11% -$673K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.47M 0.59% 123,074 +5,198 +4% +$189K
AAPL icon
15
Apple
AAPL
$3.45T
$4.37M 0.58% 19,507 -487 -2% -$109K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.34M 0.57% 79,150 -713 -0.9% -$39.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 0.56% 104,053 -7,529 -7% -$308K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.78M 0.5% 29,174 -469 -2% -$60.7K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.36M 0.44% 32,733 +855 +3% +$87.7K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.92M 0.38% 26,316 +5,721 +28% +$635K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.72M 0.36% 19,537 +692 +4% +$96.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.57M 0.34% 44,890 +2,211 +5% +$127K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.19M 0.29% 62,707 +1,156 +2% +$40.3K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.17M 0.29% 33,838 +2,865 +9% +$184K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.15M 0.28% 50,461 +2,529 +5% +$108K
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