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
SPIB icon
1101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,194
SPMD icon
1102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-114
SPSM icon
1103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-219
STVN icon
1104
Stevanato
STVN
$4.23B
– –
-216
SU icon
1105
Suncor Energy
SU
$64B
– –
-124
TIPX icon
1106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-254
TKR icon
1107
Timken Company
TKR
$7.39B
– –
-68
TOTL icon
1108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-224
TRI icon
1109
Thomson Reuters
TRI
$39.2B
– –
-18
USO icon
1110
United States Oil Fund
USO
$1.15B
– –
0
UTZ icon
1111
Utz Brands
UTZ
$961M
– –
-220
VBF icon
1112
Invesco Bond Fund
VBF
$176M
– –
0
VGSH icon
1113
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-256
VIRT icon
1114
Virtu Financial
VIRT
$3.27B
– –
-231
CPAY icon
1115
Corpay
CPAY
$24.8B
– –
-25
TBLU
1116
Tortoise Global Water Fund
TBLU
$58.3M
– –
0
ACCD
1117
DELISTED
Accolade Inc
ACCD
– –
-112
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
– –
-93
LSI
1119
DELISTED
Life Storage, Inc.
LSI
– –
-12
PBND
1120
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
0
SWI
1121
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,369
OZON
1122
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
NCNO icon
1123
nCino
NCNO
$2.08B
– –
-90
NICE icon
1124
Nice
NICE
$6.91B
– –
-4
QS icon
1125
QuantumScape Corp
QS
$5.09B
– –
-25
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