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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59K 0.01%
1,363
302
$58K 0.01%
1,411
303
$58K 0.01%
1,750
-722
304
$58K 0.01%
15,000
305
$58K 0.01%
1,202
306
$57K 0.01%
1,573
+2
307
$57K 0.01%
695
-248
308
$56K 0.01%
+5,326
309
$56K 0.01%
428
+12
310
$55K 0.01%
401
+53
311
$55K 0.01%
984
-119
312
$55K 0.01%
1,193
-2,467
313
$55K 0.01%
553
+7
314
$54K 0.01%
1,842
+7
315
$54K 0.01%
552
+5
316
$54K 0.01%
2,001
317
$54K 0.01%
589
-126
318
$51K 0.01%
623
+38
319
$49K ﹤0.01%
1,077
+1
320
$49K ﹤0.01%
512
+6
321
$49K ﹤0.01%
421
+1
322
$49K ﹤0.01%
1,109
+9
323
$48K ﹤0.01%
1,034
+7
324
$48K ﹤0.01%
408
325
$48K ﹤0.01%
1,194
11 12
13
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