BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,109
New
62
Increased
406
Reduced
170
Closed
53

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$53.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCT icon
726
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$4.27K ﹤0.01%
87
– –
EIX icon
727
Edison International
EIX
$21B
$4.27K ﹤0.01%
61
+1
+2% +$70
ETSY icon
728
Etsy
ETSY
$5.36B
$4.23K ﹤0.01%
+50
New +$4.23K
HCC icon
729
Warrior Met Coal
HCC
$3.19B
$4.21K ﹤0.01%
107
– –
VIOG icon
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$4.19K ﹤0.01%
42
-115
-73% -$11.5K
KEYS icon
731
Keysight
KEYS
$28.9B
$4.19K ﹤0.01%
25
– –
CSGP icon
732
CoStar Group
CSGP
$37.9B
$4.18K ﹤0.01%
47
+7
+18% +$623
MOAT icon
733
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.14K ﹤0.01%
51
-36
-41% -$2.92K
GNMA icon
734
iShares GNMA Bond ETF
GNMA
$373M
$4.08K ﹤0.01%
+93
New +$4.08K
JLL icon
735
Jones Lang LaSalle
JLL
$14.8B
$4.05K ﹤0.01%
26
– –
NRT
736
North European Oil Royalty Trust
NRT
$46.6M
$4.05K ﹤0.01%
312
+24
+8% +$312
BATRK icon
737
Atlanta Braves Holdings Series B
BATRK
$2.66B
$4.04K ﹤0.01%
102
– –
CTLT
738
DELISTED
CATALENT, INC.
CTLT
$4.03K ﹤0.01%
93
– –
ISTB icon
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4.01K ﹤0.01%
85
-219
-72% -$10.3K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.98K ﹤0.01%
+50
New +$3.98K
VIRT icon
741
Virtu Financial
VIRT
$3.29B
$3.97K ﹤0.01%
231
+2
+0.9% +$34
Z icon
742
Zillow
Z
$21.3B
$3.92K ﹤0.01%
78
– –
FDN icon
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.91K ﹤0.01%
24
– –
SCHE icon
744
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.89K ﹤0.01%
158
+1
+0.6% +$25
GWRE icon
745
Guidewire Software
GWRE
$22B
$3.88K ﹤0.01%
51
– –
KKR icon
746
KKR & Co
KKR
$121B
$3.88K ﹤0.01%
69
– –
FDIS icon
747
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.87K ﹤0.01%
52
– –
NTLA icon
748
Intellia Therapeutics
NTLA
$1.29B
$3.81K ﹤0.01%
93
– –
FOXF icon
749
Fox Factory Holding Corp
FOXF
$1.22B
$3.8K ﹤0.01%
35
– –
ICLR icon
750
Icon
ICLR
$13.6B
$3.75K ﹤0.01%
15
-47
-76% -$11.8K
28 29
30
31 32