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
DOCU icon
1326
DocuSign
DOCU
$13.7B
– –
-150
EBND icon
1327
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
0
ECON icon
1328
Columbia Emerging Markets Consumer ETF
ECON
$241M
– –
-7
ETSY icon
1329
Etsy
ETSY
$5.41B
– –
-50
FCOR icon
1330
Fidelity Corporate Bond ETF
FCOR
$298M
– –
-39
FRPH icon
1331
FRP Holdings
FRPH
$439M
– –
0
FTSL icon
1332
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-13
GH icon
1333
Guardant Health
GH
$13.7B
– –
-80
GLQ
1334
Clough Global Equity Fund
GLQ
$146M
– –
0
GSK icon
1335
GSK
GSK
$95.3B
– –
0
GSLC icon
1336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
HTOO icon
1337
Fusion Fuel Green
HTOO
$6.72M
– –
-37
HYDR icon
1338
Global X Hydrogen ETF
HYDR
$59.5M
– –
-238
ICLR icon
1339
Icon
ICLR
$13.7B
– –
-2
IVOG icon
1340
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-48
LE icon
1341
Lands' End
LE
$503M
– –
0
MANH icon
1342
Manhattan Associates
MANH
$10.6B
– –
-3
MQ icon
1343
Marqeta
MQ
$2.09B
– –
-50
OGS icon
1344
ONE Gas
OGS
$4.96B
– –
-56
PEGA icon
1345
Pegasystems
PEGA
$9.31B
– –
0
PFF icon
1346
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-87
PSR icon
1347
Invesco Active US Real Estate Fund
PSR
$51.4M
– –
0
PTON icon
1348
Peloton Interactive
PTON
$2.78B
– –
-80
QQEW icon
1349
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-74
SPEM icon
1350
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
0
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