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
276
$81K 0.01%
611
+2
277
$80K 0.01%
12,500
+4,100
278
$79K 0.01%
234
-6
279
$77K 0.01%
3,626
+7
280
$76K 0.01%
514
+1
281
$76K 0.01%
401
282
$76K 0.01%
1,494
283
$75K 0.01%
1,845
+23
284
$75K 0.01%
1,598
+3
285
$75K 0.01%
1,055
286
$73K 0.01%
288
-12
287
$73K 0.01%
695
-88
288
$72K 0.01%
1,402
289
$71K 0.01%
1,860
+9
290
$69K 0.01%
2,239
-602
291
$69K 0.01%
527
292
$69K 0.01%
1,550
+4
293
$69K 0.01%
4,000
+2,000
294
$69K 0.01%
1,215
-181
295
$67K 0.01%
2,205
+5
296
$66K 0.01%
1,651
+609
297
$66K 0.01%
2,022
298
$66K 0.01%
4,380
+9
299
$66K 0.01%
545
+7
300
$66K 0.01%
1,202
10 11
12
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