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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.01%
1,393
+1
227
$92K 0.01%
615
+2
228
$92K 0.01%
4,422
+22
229
$91K 0.01%
+2,400
230
$91K 0.01%
2,489
+1,550
231
$90K 0.01%
847
232
$90K 0.01%
520
233
$90K 0.01%
1,235
+72
234
$87K 0.01%
519
+15
235
$85K 0.01%
770
+268
236
$85K 0.01%
527
237
$85K 0.01%
136
238
$85K 0.01%
2,198
+11
239
$84K 0.01%
2,808
+9
240
$84K 0.01%
814
+3
241
$83K 0.01%
2,669
+2,487
242
$82K 0.01%
4,284
+43
243
$81K 0.01%
206
244
$81K 0.01%
1,485
+3
245
$81K 0.01%
1,749
+6
246
$80K 0.01%
971
+1
247
$80K 0.01%
524
+2
248
$78K 0.01%
1,898
+1,846
249
$75K 0.01%
1,289
+40
250
$74K 0.01%
528
+1
8 9
10
11 12