BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.59M
3
+$3.99M
4
VTV icon
Vanguard Value ETF
VTV
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

1
+$4.46M
2
+$3.42M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-228
EVR icon
1052
Evercore
EVR
$13.2B
– –
-27
EWH icon
1053
iShares MSCI Hong Kong ETF
EWH
$1.07B
– –
-90
EXP icon
1054
Eagle Materials
EXP
$6.85B
– –
0
FAF icon
1055
First American
FAF
$6.75B
– –
-61
FCN icon
1056
FTI Consulting
FCN
$4.62B
– –
-23
FCPT icon
1057
Four Corners Property Trust
FCPT
$2.73B
– –
-35
FMB icon
1058
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-90
FOXF icon
1059
Fox Factory Holding Corp
FOXF
$757M
– –
-35
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.3B
– –
-20
FSV icon
1061
FirstService
FSV
$6.17B
– –
-24
GSLC icon
1062
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
0
GWRE icon
1063
Guidewire Software
GWRE
$12.9B
– –
-51
GWRS icon
1064
Global Water Resources
GWRS
$210M
– –
0
GXO icon
1065
GXO Logistics
GXO
$5.77B
– –
-70
HCC icon
1066
Warrior Met Coal
HCC
$4.99B
– –
-107
HSBC icon
1067
HSBC
HSBC
$321B
– –
-45
ICVT icon
1068
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-101
ILMN icon
1069
Illumina
ILMN
$24.7B
– –
-3,598
ITOT icon
1070
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-5,254
IYH icon
1071
iShares US Healthcare ETF
IYH
$3.07B
– –
-30
JAAA icon
1072
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-41
JLL icon
1073
Jones Lang LaSalle
JLL
$13.1B
– –
-26
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-9
LE icon
1075
Lands' End
LE
$362M
– –
0
41 42
43
44 45