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
SPEM icon
1101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-243
SPEU icon
1102
State Street SPDR Portfolio Europe ETF
SPEU
$721M
– –
-219
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-1,194
SPMD icon
1104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-114
SU icon
1105
Suncor Energy
SU
$73.6B
– –
-124
TIPX icon
1106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
– –
-254
TKR icon
1107
Timken Company
TKR
$8.89B
– –
-68
TOTL icon
1108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-224
USO icon
1109
United States Oil Fund
USO
$1.77B
– –
0
UTZ icon
1110
Utz Brands
UTZ
$648M
– –
-220
VBF icon
1111
Invesco Bond Fund
VBF
$172M
– –
0
VGSH icon
1112
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-256
VIRT icon
1113
Virtu Financial
VIRT
$4.36B
– –
-231
CPAY icon
1114
Corpay
CPAY
$23.6B
– –
-25
TBLU
1115
Tortoise Global Water ETF
TBLU
$52.9M
– –
0
ACCD
1116
DELISTED
Accolade Inc
ACCD
– –
-112
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
– –
-93
LSI
1118
DELISTED
Life Storage, Inc.
LSI
– –
-12
PBND
1119
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
0
SWI
1120
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,369
OZON
1121
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
ARCC icon
1122
Ares Capital
ARCC
$13.6B
– –
-26
BTO
1123
John Hancock Financial Opportunities Fund
BTO
$726M
– –
0
GSK icon
1124
GSK
GSK
$101B
– –
0
SPSM icon
1125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-219
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