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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.7M
3
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
731
+36
227
$127K 0.01%
100,540
-5,314
228
$124K 0.01%
941
+169
229
$124K 0.01%
711
+127
230
$123K 0.01%
1,447
+5
231
$122K 0.01%
250
232
$122K 0.01%
2,730
+24
233
$121K 0.01%
6,534
-32
234
$120K 0.01%
372
+35
235
$120K 0.01%
1,813
-423
236
$119K 0.01%
828
237
$119K 0.01%
1,519
+4
238
$119K 0.01%
746
+3
239
$118K 0.01%
2,547
+1,096
240
$117K 0.01%
11,369
241
$116K 0.01%
6,480
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242
$115K 0.01%
1,487
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243
$113K 0.01%
1,957
+181
244
$112K 0.01%
4,211
+300
245
$110K 0.01%
11,414
+9
246
$110K 0.01%
1,117
+3
247
$110K 0.01%
1,558
-180
248
$108K 0.01%
4,413
+15
249
$106K 0.01%
5,626
+68
250
$106K 0.01%
844
-13
8 9
10
11 12