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

Top Buys

1
+$13M
2
+$3.47M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

1
+$5.3M
2
+$1.14M
3
+$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

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
FCOR icon
1326
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-39
FRPH icon
1327
FRP Holdings
FRPH
$422M
– –
0
ATVI
1328
DELISTED
Activision Blizzard
ATVI
– –
-35
OZON
1329
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
ADNT icon
1330
Adient
ADNT
$1.62B
– –
-2
ECON icon
1331
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-7
ETSY icon
1332
Etsy
ETSY
$5.74B
– –
-50
FTSL icon
1333
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-13
GH icon
1334
Guardant Health
GH
$11.2B
– –
-80
GLQ
1335
Clough Global Equity Fund
GLQ
$151M
– –
0
GSK icon
1336
GSK
GSK
$114B
– –
0
GSLC icon
1337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
0
HTOO icon
1338
Fusion Fuel Green
HTOO
$8.87M
– –
-37
HYDR icon
1339
Global X Hydrogen ETF
HYDR
$73.3M
– –
-238
ICLR icon
1340
Icon
ICLR
$8.83B
– –
-2
IVOG icon
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
– –
-48
LE icon
1342
Lands' End
LE
$370M
– –
0
MANH icon
1343
Manhattan Associates
MANH
$7.7B
– –
-3
MQ icon
1344
Marqeta
MQ
$1.79B
– –
-50
OGS icon
1345
ONE Gas
OGS
$5.63B
– –
-56
TIPX icon
1346
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
0
U icon
1347
Unity
U
$11.3B
– –
-27
UTF icon
1348
Cohen & Steers Infrastructure Fund
UTF
$2.96B
– –
0
VBF icon
1349
Invesco Bond Fund
VBF
$173M
– –
0
VIOG icon
1350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$911M
– –
-42
51 52 53
54
55