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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
3,334
227
$107K 0.01%
1,726
+7
228
$107K 0.01%
3,280
-1,181
229
$106K 0.01%
2,034
+16
230
$106K 0.01%
1,247
+6
231
$105K 0.01%
1,179
-172
232
$104K 0.01%
613
+1
233
$104K 0.01%
+4,504
234
$103K 0.01%
730
+4
235
$103K 0.01%
728
+5
236
$103K 0.01%
3,540
237
$102K 0.01%
4,068
+12
238
$102K 0.01%
6,466
+3,602
239
$101K 0.01%
418
+1
240
$101K 0.01%
657
+2
241
$98K 0.01%
1,091
-84
242
$98K 0.01%
819
-267
243
$96K 0.01%
1,494
+4
244
$96K 0.01%
324
+2
245
$95K 0.01%
1,591
+102
246
$94K 0.01%
1,121
+665
247
$92K 0.01%
+1,099
248
$91K 0.01%
2,417
249
$90K 0.01%
455
+277
250
$89K 0.01%
1,356
-260
8 9
10
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