BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$73.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$1.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$384K
5
IXG icon
iShares Global Financials ETF
IXG
$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
526
Evergy
EVRG
$16.5B
$13K ﹤0.01%
185
– –
FOXA icon
527
Fox Class A
FOXA
$27.4B
$13K ﹤0.01%
321
+2
+0.6% +$81
KD icon
528
Kyndryl
KD
$7.57B
$13K ﹤0.01%
+963
New +$13K
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$13K ﹤0.01%
329
– –
PINS icon
530
Pinterest
PINS
$25.8B
$13K ﹤0.01%
511
+395
+341% +$10K
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13K ﹤0.01%
+85
New +$13K
URA icon
532
Global X Uranium ETF
URA
$4.17B
$13K ﹤0.01%
510
+25
+5% +$637
ZBH icon
533
Zimmer Biomet
ZBH
$20.9B
$13K ﹤0.01%
102
-3
-3% -$382
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
600
– –
APO icon
535
Apollo Global Management
APO
$75.3B
$12K ﹤0.01%
187
+121
+183% +$7.77K
APTV icon
536
Aptiv
APTV
$17.5B
$12K ﹤0.01%
104
– –
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12K ﹤0.01%
406
+43
+12% +$1.27K
CBSH icon
538
Commerce Bancshares
CBSH
$8.08B
$12K ﹤0.01%
194
+1
+0.5% +$62
CIVI icon
539
Civitas Resources
CIVI
$3.19B
$12K ﹤0.01%
208
+4
+2% +$231
CPRT icon
540
Copart
CPRT
$47B
$12K ﹤0.01%
368
+240
+188% +$7.83K
FINX icon
541
Global X FinTech ETF
FINX
$299M
$12K ﹤0.01%
388
+113
+41% +$3.5K
H icon
542
Hyatt Hotels
H
$13.8B
$12K ﹤0.01%
121
– –
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12K ﹤0.01%
142
+80
+129% +$6.76K
IHI icon
544
iShares US Medical Devices ETF
IHI
$4.35B
$12K ﹤0.01%
198
+18
+10% +$1.09K
INSP icon
545
Inspire Medical Systems
INSP
$2.56B
$12K ﹤0.01%
44
– –
IYJ icon
546
iShares US Industrials ETF
IYJ
$1.72B
$12K ﹤0.01%
115
+1
+0.9% +$104
NGVT icon
547
Ingevity
NGVT
$2.18B
$12K ﹤0.01%
189
– –
O icon
548
Realty Income
O
$54.2B
$12K ﹤0.01%
179
+2
+1% +$134
RHP icon
549
Ryman Hospitality Properties
RHP
$6.35B
$12K ﹤0.01%
131
– –
SHV icon
550
iShares Short Treasury Bond ETF
SHV
$20.8B
$12K ﹤0.01%
109
-5,612
-98% -$618K
20 21
22
23 24