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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1
+$5.37M
2
+$1.18M
3
+$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
1326
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
0
ECON icon
1327
Columbia Emerging Markets Consumer ETF
ECON
$255M
– –
-7
ETSY icon
1328
Etsy
ETSY
$6.08B
– –
-50
FCOR icon
1329
Fidelity Corporate Bond ETF
FCOR
$317M
– –
-39
FRPH icon
1330
FRP Holdings
FRPH
$465M
– –
0
FTSL icon
1331
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-13
GH icon
1332
Guardant Health
GH
$14.1B
– –
-80
GLQ
1333
Clough Global Equity Fund
GLQ
$152M
– –
0
GSK icon
1334
GSK
GSK
$99.1B
– –
0
GSLC icon
1335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
0
HTOO icon
1336
Fusion Fuel Green
HTOO
$10.1M
– –
-37
HYDR icon
1337
Global X Hydrogen ETF
HYDR
$59.5M
– –
-238
ICLR icon
1338
Icon
ICLR
$13.9B
– –
-2
IVOG icon
1339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-48
LE icon
1340
Lands' End
LE
$458M
– –
0
MANH icon
1341
Manhattan Associates
MANH
$10.5B
– –
-3
MQ icon
1342
Marqeta
MQ
$1.94B
– –
-50
OGS icon
1343
ONE Gas
OGS
$4.65B
– –
-56
PEGA icon
1344
Pegasystems
PEGA
$9.53B
– –
0
PFF icon
1345
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-87
PSR icon
1346
Invesco Active US Real Estate Fund
PSR
$49.5M
– –
0
PTON icon
1347
Peloton Interactive
PTON
$2.74B
– –
-80
QQEW icon
1348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-74
SPEM icon
1349
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
0
SPEU icon
1350
SPDR Portfolio Europe ETF
SPEU
$755M
– –
0
51 52 53
54
55