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
276
$80.6K 0.01%
381
-23
277
$78.7K 0.01%
+602
278
$77.7K 0.01%
1,259
-11,628
279
$77.3K 0.01%
250
+134
280
$76.9K 0.01%
2,255
+8
281
$76.4K 0.01%
689
-76
282
$75.8K 0.01%
172
+15
283
$75.7K 0.01%
1,643
+248
284
$75.2K 0.01%
852
+220
285
$75.2K 0.01%
19,687
286
$75.2K 0.01%
1,879
+8
287
$74.5K 0.01%
282
+1
288
$74K 0.01%
429
+1
289
$73.4K 0.01%
1,215
290
$73K 0.01%
+497
291
$72.9K 0.01%
2,518
+1,528
292
$71.7K 0.01%
1,795
+7
293
$70.5K 0.01%
1,136
+1
294
$70.3K 0.01%
4,023
+3
295
$69.5K 0.01%
699
296
$68.5K 0.01%
1,267
297
$68.5K 0.01%
1,604
+2
298
$68.1K 0.01%
550
+2
299
$68K 0.01%
1,202
300
$67.9K 0.01%
453
-48
10 11
12
13 14