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
301
$67.7K 0.01%
2,022
302
$67.2K 0.01%
833
+3
303
$67K 0.01%
527
304
$66.4K 0.01%
1,402
305
$64.5K 0.01%
3,206
-433
306
$64.4K 0.01%
1,110
307
$62.7K 0.01%
250
-131
308
$62.5K 0.01%
1,212
+6
309
$61.8K 0.01%
1,090
+5
310
$60.2K ﹤0.01%
676
+25
311
$60.2K ﹤0.01%
1,211
+149
312
$59.2K ﹤0.01%
1,422
+20
313
$59.1K ﹤0.01%
1,054
+27
314
$59K ﹤0.01%
284
+3
315
$58.4K ﹤0.01%
3,599
+16
316
$58.4K ﹤0.01%
3,066
317
$58K ﹤0.01%
971
-44
318
$57.7K ﹤0.01%
509
+12
319
$56.7K ﹤0.01%
164
-80
320
$54.6K ﹤0.01%
1,079
+1
321
$54.2K ﹤0.01%
1,104
-480
322
$53.9K ﹤0.01%
443
323
$53.4K ﹤0.01%
559
+41
324
$52.6K ﹤0.01%
1,132
+5
325
$52.2K ﹤0.01%
284
+1
11 12
13
14 15