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
RSG icon
1076
Republic Services
RSG
$68.2B
– –
-9
RTO icon
1077
Rentokil
RTO
$16.5B
– –
-53
SONY icon
1078
Sony
SONY
$123B
– –
-130
SPEM icon
1079
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-243
SPEU icon
1080
State Street SPDR Portfolio Europe ETF
SPEU
$693M
– –
-219
SPIB icon
1081
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,194
SPMD icon
1082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-114
SPSM icon
1083
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-219
STVN icon
1084
Stevanato
STVN
$3.76B
– –
-216
SU icon
1085
Suncor Energy
SU
$78.4B
– –
-124
TOTL icon
1086
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-224
TRI icon
1087
Thomson Reuters
TRI
$40.2B
– –
-18
USO icon
1088
United States Oil Fund
USO
$2.73B
– –
0
UTZ icon
1089
Utz Brands
UTZ
$684M
– –
-220
PBND
1090
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
0
SWI
1091
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,369
OZON
1092
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
ARCC icon
1093
Ares Capital
ARCC
$13.1B
– –
-26
ARES icon
1094
Ares Management
ARES
$23.1B
– –
-7
ATRC icon
1095
AtriCure
ATRC
$1.45B
– –
-98
AVTR icon
1096
Avantor
AVTR
$5.4B
– –
-225
BTO
1097
John Hancock Financial Opportunities Fund
BTO
$727M
– –
0
CASY icon
1098
Casey's General Stores
CASY
$27.6B
– –
-22
CBT icon
1099
Cabot Corp
CBT
$3.89B
– –
0
CCB icon
1100
Coastal Financial
CCB
$1.2B
– –
-202
42 43
44
45 46