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
$1.22B
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
251
$102K 0.01%
3,460
-648
252
$102K 0.01%
824
+9
253
$102K 0.01%
748
254
$101K 0.01%
440
255
$101K 0.01%
2,447
256
$100K 0.01%
527
257
$99K 0.01%
1,402
+2
258
$97.9K 0.01%
891
+181
259
$96.8K 0.01%
590
-24
260
$96.8K 0.01%
1,450
+395
261
$95.6K 0.01%
9,717
-472
262
$94.9K 0.01%
1,279
+8
263
$94K 0.01%
1,511
-39
264
$93.3K 0.01%
2,615
-723
265
$92.5K 0.01%
472
+1
266
$92.5K 0.01%
532
-16
267
$90.8K 0.01%
946
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268
$90.8K 0.01%
1,678
+14
269
$90.2K 0.01%
1,232
+10
270
$89.7K 0.01%
260
+15
271
$89K 0.01%
233
-66
272
$88.6K 0.01%
771
273
$86.5K 0.01%
986
+173
274
$84.3K 0.01%
121
-20
275
$84.2K 0.01%
1,317
-16
9 10
11
12 13