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
251
$88K 0.01%
2,000
252
$86K 0.01%
234
253
$86K 0.01%
1,773
254
$86K 0.01%
1,747
+849
255
$84K 0.01%
1,085
+8
256
$83K 0.01%
1,736
+9
257
$83K 0.01%
5,032
258
$82K 0.01%
2,833
+10
259
$82K 0.01%
768
+1
260
$81K 0.01%
1,767
+6
261
$80K 0.01%
+2,242
262
$79K 0.01%
778
+267
263
$79K 0.01%
1,244
+4
264
$79K 0.01%
1,422
+6
265
$78K 0.01%
446
-36
266
$77K 0.01%
527
267
$77K 0.01%
4,437
+56
268
$77K 0.01%
608
-133
269
$76K 0.01%
216
-2
270
$76K 0.01%
265
+9
271
$76K 0.01%
8,400
272
$76K 0.01%
+1,200
273
$75K 0.01%
2,669
274
$74K 0.01%
1,047
+80
275
$74K 0.01%
1,055
-50
9 10
11
12 13