BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
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
SEDG icon
1101
SolarEdge
SEDG
$1.74B
– –
-3
SMB icon
1102
VanEck Short Muni ETF
SMB
$294M
– –
-280
SONY icon
1103
Sony
SONY
$151B
– –
-130
SPEM icon
1104
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-243
SPEU icon
1105
SPDR Portfolio Europe ETF
SPEU
$735M
– –
-219
SPIB icon
1106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-1,194
SPMD icon
1107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-114
SPSM icon
1108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-219
STVN icon
1109
Stevanato
STVN
$5.6B
– –
-216
SU icon
1110
Suncor Energy
SU
$51.4B
– –
-124
TFI icon
1111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-262
TIPX icon
1112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-254
TKR icon
1113
Timken Company
TKR
$5.94B
– –
-68
TOTL icon
1114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-224
TRI icon
1115
Thomson Reuters
TRI
$58.6B
– –
-18
USO icon
1116
United States Oil Fund
USO
$934M
– –
0
UTZ icon
1117
Utz Brands
UTZ
$899M
– –
-220
VBF icon
1118
Invesco Bond Fund
VBF
$175M
– –
0
VGSH icon
1119
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-256
VIRT icon
1120
Virtu Financial
VIRT
$2.87B
– –
-231
CPAY icon
1121
Corpay
CPAY
$21.7B
– –
-25
TBLU
1122
Tortoise Global Water Fund
TBLU
$55M
– –
0
ACCD
1123
DELISTED
Accolade Inc
ACCD
– –
-112
CTLT
1124
DELISTED
CATALENT, INC.
CTLT
– –
-93
LSI
1125
DELISTED
Life Storage, Inc.
LSI
– –
-12
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