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
326
$51K ﹤0.01%
784
+36
327
$51K ﹤0.01%
495
+1
328
$50K ﹤0.01%
+507
329
$49K ﹤0.01%
312
330
$49K ﹤0.01%
442
331
$48K ﹤0.01%
350
+15
332
$48K ﹤0.01%
199
-20
333
$48K ﹤0.01%
1,056
-172
334
$47K ﹤0.01%
892
-34
335
$47K ﹤0.01%
1,077
336
$47K ﹤0.01%
1,713
+320
337
$46K ﹤0.01%
477
+4
338
$46K ﹤0.01%
214
+15
339
$46K ﹤0.01%
+1,086
340
$46K ﹤0.01%
423
+1
341
$45K ﹤0.01%
1,090
+1
342
$45K ﹤0.01%
187
+52
343
$45K ﹤0.01%
2,562
+12
344
$45K ﹤0.01%
3,066
345
$45K ﹤0.01%
82
+22
346
$44K ﹤0.01%
+760
347
$43K ﹤0.01%
945
+8
348
$43K ﹤0.01%
193
+1
349
$43K ﹤0.01%
662
+258
350
$43K ﹤0.01%
939
-9
12 13
14
15 16