BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares TIPS Bond ETF
TIP
$14B
| $4.58K | ﹤0.01% |
41
-330
| -89% | -$36.8K |
|
702
FTI Consulting
FCN
$5.23B
| $4.54K | ﹤0.01% |
+23
| New | +$4.54K |
|
703
iShares MSCI Germany ETF
EWG
$2.38B
| $4.51K | ﹤0.01% |
158
| – | – |
|
704
iShares Semiconductor ETF
SOXX
$13.9B
| $4.5K | ﹤0.01% |
30
| – | – |
|
705
BlackLine
BL
$3.32B
| $4.5K | ﹤0.01% |
67
+58
| +644% | +$3.9K |
|
706
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.49K | ﹤0.01% |
60
-14
| -19% | -$1.05K |
|
707
Marvell Technology
MRVL
$57.8B
| $4.49K | ﹤0.01% |
103
-100
| -49% | -$4.36K |
|
708
DocuSign
DOCU
$15.9B
| $4.43K | ﹤0.01% |
76
| – | – |
|
709
ARK Genomic Revolution ETF
ARKG
$1.01B
| $4.43K | ﹤0.01% |
147
+100
| +213% | +$3.01K |
|
710
Owens Corning
OC
$12.8B
| $4.41K | ﹤0.01% |
+46
| New | +$4.41K |
|
711
Bentley Systems
BSY
$16B
| $4.39K | ﹤0.01% |
+102
| New | +$4.39K |
|
712
Virtu Financial
VIRT
$3.27B
| $4.33K | ﹤0.01% |
+229
| New | +$4.33K |
|
713
Edison International
EIX
$21.4B
| $4.3K | ﹤0.01% |
60
| – | – |
|
714
Fox Factory Holding Corp
FOXF
$1.17B
| $4.25K | ﹤0.01% |
+35
| New | +$4.25K |
|
715
Evolution Petroleum
EPM
$179M
| $4.23K | ﹤0.01% |
669
+12
| +2% | +$76 |
|
716
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.22K | ﹤0.01% |
62
+52
| +520% | +$3.54K |
|
717
Guidewire Software
GWRE
$21.3B
| $4.19K | ﹤0.01% |
+51
| New | +$4.19K |
|
718
Crown Holdings
CCK
$11B
| $4.18K | ﹤0.01% |
50
| – | – |
|
719
AtriCure
ATRC
$1.75B
| $4.06K | ﹤0.01% |
+98
| New | +$4.06K |
|
720
Keysight
KEYS
$29.3B
| $4.04K | ﹤0.01% |
25
| – | – |
|
721
Liberty Energy
LBRT
$1.76B
| $4.01K | ﹤0.01% |
313
+1
| +0.3% | +$13 |
|
722
Alcoa
AA
$8.01B
| $3.97K | ﹤0.01% |
+93
| New | +$3.97K |
|
723
Warrior Met Coal
HCC
$3.08B
| $3.96K | ﹤0.01% |
107
+2
| +2% | +$74 |
|
724
Ovintiv
OVV
$11B
| $3.95K | ﹤0.01% |
109
+1
| +0.9% | +$36 |
|
725
National Vision
EYE
$1.79B
| $3.92K | ﹤0.01% |
208
| – | – |
|