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
251
$104K 0.01%
738
+4
252
$103K 0.01%
547
-68
253
$102K 0.01%
828
+274
254
$98K 0.01%
241
+11
255
$97K 0.01%
4,092
+12
256
$96K 0.01%
1,261
+7
257
$94K 0.01%
1,312
+220
258
$94K 0.01%
1,110
+5
259
$94K 0.01%
1,213
+12
260
$92K 0.01%
2,447
+30
261
$91K 0.01%
729
+17
262
$90K 0.01%
276
+4
263
$89K 0.01%
1,069
-179
264
$88K 0.01%
380
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265
$88K 0.01%
1,362
+3
266
$88K 0.01%
439
267
$87K 0.01%
419
268
$87K 0.01%
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269
$87K 0.01%
1,628
-65
270
$87K 0.01%
646
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271
$85K 0.01%
1,780
+6
272
$84K 0.01%
2,028
+15
273
$83K 0.01%
+1,100
274
$82K 0.01%
960
+328
275
$82K 0.01%
4,620
+127
9 10
11
12 13