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
301
$65K 0.01%
+690
302
$65K 0.01%
826
+2
303
$64K 0.01%
436
+10
304
$63K 0.01%
651
+194
305
$63K 0.01%
1,015
306
$61K 0.01%
111
-19
307
$61K 0.01%
1,447
-141
308
$60K 0.01%
1,199
-550
309
$60K 0.01%
683
+36
310
$60K 0.01%
1,322
+1,065
311
$59K 0.01%
1,312
-110
312
$58K 0.01%
256
+4
313
$57K 0.01%
544
+4
314
$56K 0.01%
188
-604
315
$56K 0.01%
700
+42
316
$55K 0.01%
+1,796
317
$54K ﹤0.01%
522
-844
318
$53K ﹤0.01%
1,155
319
$53K ﹤0.01%
390
+29
320
$53K ﹤0.01%
1,110
321
$52K ﹤0.01%
10,501
+2,001
322
$52K ﹤0.01%
+1,237
323
$52K ﹤0.01%
663
+70
324
$52K ﹤0.01%
524
+6
325
$52K ﹤0.01%
2,070
+1,210
11 12
13
14 15