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
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

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
DKS icon
1051
Dick's Sporting Goods
DKS
$18.7B
– –
0
EBND icon
1052
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-228
EVR icon
1053
Evercore
EVR
$13.8B
– –
-27
EWH icon
1054
iShares MSCI Hong Kong ETF
EWH
$725M
– –
-90
EXP icon
1055
Eagle Materials
EXP
$7.1B
– –
0
FAF icon
1056
First American
FAF
$6.86B
– –
-61
FCN icon
1057
FTI Consulting
FCN
$5.52B
– –
-23
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.69B
– –
-35
FMB icon
1059
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-90
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$803M
– –
-35
FRT icon
1061
Federal Realty Investment Trust
FRT
$9.12B
– –
-20
FSV icon
1062
FirstService
FSV
$7.35B
– –
-24
GSK icon
1063
GSK
GSK
$121B
– –
0
GSLC icon
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
GWRE icon
1065
Guidewire Software
GWRE
$10.9B
– –
-51
GWRS icon
1066
Global Water Resources
GWRS
$254M
– –
0
GXO icon
1067
GXO Logistics
GXO
$6.74B
– –
-70
HCC icon
1068
Warrior Met Coal
HCC
$4.68B
– –
-107
HSBC icon
1069
HSBC
HSBC
$307B
– –
-45
ICVT icon
1070
iShares Convertible Bond ETF
ICVT
$4.92B
– –
-101
ILMN icon
1071
Illumina
ILMN
$18.3B
– –
-3,598
ITOT icon
1072
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-5,254
JAAA icon
1073
Janus Henderson AAA CLO ETF
JAAA
$26.1B
– –
-41
JLL icon
1074
Jones Lang LaSalle
JLL
$16.2B
– –
-26
JNK icon
1075
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-9
41 42
43
44 45