BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$23.2M
2
+$18.8M
3
+$5.51M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Top Sells

1
+$41.1M
2
+$5.72M
3
+$5.54M
4
SYK icon
Stryker
SYK
+$3.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

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
351
$38K ﹤0.01%
183
-26
352
$38K ﹤0.01%
444
+26
353
$38K ﹤0.01%
732
+8
354
$37K ﹤0.01%
206
-24
355
$37K ﹤0.01%
1,110
356
$37K ﹤0.01%
400
357
$37K ﹤0.01%
1,589
-845
358
$37K ﹤0.01%
317
+91
359
$36K ﹤0.01%
+658
360
$36K ﹤0.01%
90
361
$36K ﹤0.01%
643
+4
362
$36K ﹤0.01%
312
363
$36K ﹤0.01%
73
364
$36K ﹤0.01%
91
+1
365
$35K ﹤0.01%
909
+64
366
$35K ﹤0.01%
1,698
367
$35K ﹤0.01%
255
368
$35K ﹤0.01%
420
+60
369
$35K ﹤0.01%
2,000
370
$34K ﹤0.01%
1,967
+21
371
$34K ﹤0.01%
250
372
$34K ﹤0.01%
+1,000
373
$33K ﹤0.01%
613
-49
374
$32K ﹤0.01%
231
-363
375
$32K ﹤0.01%
19,687
13 14
15
16 17