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
326
$38K ﹤0.01%
246
+1
327
$38K ﹤0.01%
255
-321
328
$37K ﹤0.01%
2,373
+25
329
$37K ﹤0.01%
522
330
$36K ﹤0.01%
205
+1
331
$36K ﹤0.01%
418
332
$36K ﹤0.01%
401
333
$36K ﹤0.01%
518
+6
334
$36K ﹤0.01%
1,003
+1
335
$35K ﹤0.01%
260
+20
336
$35K ﹤0.01%
340
337
$34K ﹤0.01%
594
+317
338
$34K ﹤0.01%
957
+5
339
$34K ﹤0.01%
822
340
$34K ﹤0.01%
264
+14
341
$33K ﹤0.01%
632
+3
342
$33K ﹤0.01%
457
+4
343
$33K ﹤0.01%
559
+4
344
$32K ﹤0.01%
640
+94
345
$32K ﹤0.01%
432
+57
346
$32K ﹤0.01%
262
+1
347
$32K ﹤0.01%
52
+13
348
$32K ﹤0.01%
869
+718
349
$31K ﹤0.01%
300
350
$31K ﹤0.01%
106
12 13
14
15 16