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
351
$31K ﹤0.01%
269
+2
352
$31K ﹤0.01%
80
353
$30K ﹤0.01%
1,680
+21
354
$30K ﹤0.01%
134
355
$30K ﹤0.01%
517
356
$30K ﹤0.01%
134
357
$30K ﹤0.01%
366
+64
358
$30K ﹤0.01%
501
+137
359
$30K ﹤0.01%
48
+18
360
$30K ﹤0.01%
2,193
-93
361
$29K ﹤0.01%
362
362
$29K ﹤0.01%
2,007
+3
363
$29K ﹤0.01%
1,135
364
$28K ﹤0.01%
356
+154
365
$28K ﹤0.01%
662
+66
366
$28K ﹤0.01%
804
367
$28K ﹤0.01%
823
+3
368
$28K ﹤0.01%
3,066
369
$28K ﹤0.01%
400
370
$28K ﹤0.01%
515
+18
371
$28K ﹤0.01%
390
372
$28K ﹤0.01%
224
+1
373
$28K ﹤0.01%
541
+1
374
$27K ﹤0.01%
179
375
$27K ﹤0.01%
124
+14
13 14
15
16 17