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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.5M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.01%
6,719
+1,207
227
$127K 0.01%
7,902
-2,084
228
$126K 0.01%
532
229
$126K 0.01%
2,645
+46
230
$126K 0.01%
1,582
+154
231
$125K 0.01%
527
232
$121K 0.01%
1,811
+77
233
$120K 0.01%
348
+21
234
$120K 0.01%
11,405
+2
235
$119K 0.01%
1,179
236
$119K 0.01%
3,338
+4
237
$118K 0.01%
1,143
238
$118K 0.01%
7,012
+2,309
239
$117K 0.01%
1,553
+360
240
$117K 0.01%
807
+7
241
$116K 0.01%
3,647
+3,537
242
$112K 0.01%
621
+222
243
$111K 0.01%
743
+11
244
$110K 0.01%
1,484
+6
245
$110K 0.01%
1,111
+2
246
$110K 0.01%
1,021
+214
247
$109K 0.01%
692
+33
248
$107K 0.01%
4,388
+4,212
249
$107K 0.01%
991
+5
250
$106K 0.01%
11,369
8 9
10
11 12