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
326
$51.6K ﹤0.01%
113
-12
327
$51.1K ﹤0.01%
1,126
+874
328
$51K ﹤0.01%
227
329
$50.9K ﹤0.01%
608
+120
330
$50.4K ﹤0.01%
380
331
$50.1K ﹤0.01%
513
-27
332
$49.2K ﹤0.01%
463
-532
333
$49K ﹤0.01%
2,589
+15
334
$48.4K ﹤0.01%
199
-16
335
$48.3K ﹤0.01%
442
+103
336
$47.8K ﹤0.01%
+4,374
337
$46.8K ﹤0.01%
312
338
$46.7K ﹤0.01%
1,031
-146
339
$46.7K ﹤0.01%
1,841
+969
340
$46.7K ﹤0.01%
380
+12
341
$45.6K ﹤0.01%
315
-354
342
$45.5K ﹤0.01%
236
+11
343
$45.3K ﹤0.01%
1,659
344
$44.8K ﹤0.01%
393
-12
345
$44K ﹤0.01%
91
346
$43.1K ﹤0.01%
1,282
-17
347
$42.8K ﹤0.01%
960
+8
348
$42.3K ﹤0.01%
592
+12
349
$42K ﹤0.01%
689
+1
350
$42K ﹤0.01%
179
12 13
14
15 16