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
276
$61K 0.01%
500
277
$61K 0.01%
404
+1
278
$60K 0.01%
1,120
279
$59K 0.01%
1,164
+1,060
280
$59K 0.01%
576
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281
$59K 0.01%
1,193
282
$58K 0.01%
182
283
$58K 0.01%
+961
284
$58K 0.01%
1,480
+11
285
$58K 0.01%
90
286
$57K 0.01%
1,096
287
$57K 0.01%
329
+2
288
$57K 0.01%
2,001
+1,742
289
$56K 0.01%
487
+1
290
$55K 0.01%
1,057
+6
291
$55K 0.01%
1,271
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292
$55K 0.01%
778
293
$54K 0.01%
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-298
294
$53K 0.01%
413
295
$53K 0.01%
1,677
+992
296
$53K 0.01%
190
+12
297
$52K 0.01%
987
298
$52K 0.01%
495
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299
$52K 0.01%
440
+1
300
$52K 0.01%
841
10 11
12
13 14