BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Return 15.87%
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$42M
Cap. Flow %
3.46%
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
DKS icon
1051
Dick's Sporting Goods
DKS
$17.8B
– –
0
– –
EBND icon
1052
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-228
Closed -$4.83K
EVR icon
1053
Evercore
EVR
$12.3B
– –
-27
Closed -$3.36K
EWH icon
1054
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-90
Closed -$1.75K
EXP icon
1055
Eagle Materials
EXP
$7.68B
– –
0
– –
FAF icon
1056
First American
FAF
$6.8B
– –
-61
Closed -$3.49K
FCN icon
1057
FTI Consulting
FCN
$5.46B
– –
-23
Closed -$4.38K
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.73B
– –
-35
Closed -$900
FMB icon
1059
First Trust Managed Municipal ETF
FMB
$1.87B
– –
-90
Closed -$4.57K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$1.21B
– –
-35
Closed -$3.8K
FRT icon
1061
Federal Realty Investment Trust
FRT
$8.78B
– –
-20
Closed -$1.94K
FSV icon
1062
FirstService
FSV
$9.24B
– –
-24
Closed -$3.7K
GSK icon
1063
GSK
GSK
$80.6B
– –
0
– –
GSLC icon
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
0
– –
GWRE icon
1065
Guidewire Software
GWRE
$21.3B
– –
-51
Closed -$3.88K
GWRS icon
1066
Global Water Resources
GWRS
$267M
– –
0
– –
GXO icon
1067
GXO Logistics
GXO
$5.9B
– –
-70
Closed -$4.4K
HCC icon
1068
Warrior Met Coal
HCC
$2.99B
– –
-107
Closed -$4.21K
HSBC icon
1069
HSBC
HSBC
$229B
– –
-45
Closed -$1.81K
ICVT icon
1070
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-101
Closed -$7.72K
ILMN icon
1071
Illumina
ILMN
$15.6B
– –
-3,598
Closed -$656K
ITOT icon
1072
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
– –
-5,254
Closed -$514K
IYH icon
1073
iShares US Healthcare ETF
IYH
$2.76B
– –
-30
Closed -$1.69K
JAAA icon
1074
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-41
Closed -$2.07K
JLL icon
1075
Jones Lang LaSalle
JLL
$14.8B
– –
-26
Closed -$4.05K
41 42
43
44 45