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
251
$72K 0.01%
1,007
+593
252
$71K 0.01%
294
253
$71K 0.01%
3,966
254
$71K 0.01%
1,213
255
$68K 0.01%
1,565
+4
256
$68K 0.01%
414
+308
257
$68K 0.01%
605
+53
258
$68K 0.01%
+586
259
$68K 0.01%
2,163
260
$67K 0.01%
580
+1
261
$66K 0.01%
1,070
+170
262
$65K 0.01%
1,354
+49
263
$65K 0.01%
1,075
+2
264
$65K 0.01%
569
+53
265
$65K 0.01%
1,201
+160
266
$64K 0.01%
1,404
267
$64K 0.01%
1,405
+210
268
$63K 0.01%
1,059
-91
269
$63K 0.01%
215
270
$63K 0.01%
649
+1
271
$63K 0.01%
323
+21
272
$62K 0.01%
+1,539
273
$62K 0.01%
1,729
+25
274
$62K 0.01%
419
275
$61K 0.01%
209
9 10
11
12 13