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
301
$48K ﹤0.01%
277
302
$48K ﹤0.01%
285
+2
303
$48K ﹤0.01%
200
304
$48K ﹤0.01%
2,766
305
$48K ﹤0.01%
342
+1
306
$47K ﹤0.01%
312
307
$46K ﹤0.01%
312
308
$46K ﹤0.01%
1,083
+8
309
$45K ﹤0.01%
2,499
+12
310
$45K ﹤0.01%
712
+4
311
$44K ﹤0.01%
336
312
$43K ﹤0.01%
340
+15
313
$43K ﹤0.01%
+1,290
314
$42K ﹤0.01%
560
315
$41K ﹤0.01%
214
+1
316
$41K ﹤0.01%
57
317
$41K ﹤0.01%
1,132
318
$40K ﹤0.01%
1,382
+897
319
$40K ﹤0.01%
1,000
320
$40K ﹤0.01%
369
+106
321
$40K ﹤0.01%
90
+14
322
$40K ﹤0.01%
308
+7
323
$39K ﹤0.01%
579
+32
324
$39K ﹤0.01%
1,000
325
$38K ﹤0.01%
252
11 12
13
14 15