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
326
$47K ﹤0.01%
+8,500
327
$46K ﹤0.01%
492
+2
328
$46K ﹤0.01%
1,216
+823
329
$45K ﹤0.01%
470
+4
330
$44K ﹤0.01%
1,244
+157
331
$44K ﹤0.01%
336
332
$44K ﹤0.01%
1,628
+1,072
333
$44K ﹤0.01%
534
+4
334
$44K ﹤0.01%
441
+1
335
$43K ﹤0.01%
1,155
336
$43K ﹤0.01%
200
337
$43K ﹤0.01%
500
338
$43K ﹤0.01%
637
+96
339
$43K ﹤0.01%
151
340
$42K ﹤0.01%
333
+2
341
$42K ﹤0.01%
2,535
+15
342
$41K ﹤0.01%
1,222
+163
343
$41K ﹤0.01%
3,531
+18
344
$40K ﹤0.01%
748
345
$39K ﹤0.01%
402
+1
346
$39K ﹤0.01%
929
-138
347
$39K ﹤0.01%
218
+1
348
$39K ﹤0.01%
976
+129
349
$39K ﹤0.01%
271
350
$38K ﹤0.01%
192
-80
12 13
14
15 16