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
351
$42K ﹤0.01%
682
+24
352
$42K ﹤0.01%
1,659
+31
353
$42K ﹤0.01%
1,256
+1,220
354
$42K ﹤0.01%
500
355
$42K ﹤0.01%
1,195
+1
356
$41K ﹤0.01%
+400
357
$41K ﹤0.01%
200
358
$41K ﹤0.01%
1,123
-624
359
$41K ﹤0.01%
139
-57
360
$41K ﹤0.01%
318
-90
361
$41K ﹤0.01%
788
+9
362
$40K ﹤0.01%
1,279
-299
363
$40K ﹤0.01%
371
-3,593
364
$39K ﹤0.01%
538
-108
365
$39K ﹤0.01%
385
-80
366
$39K ﹤0.01%
91
367
$39K ﹤0.01%
331
+5
368
$39K ﹤0.01%
450
+3
369
$38K ﹤0.01%
402
370
$38K ﹤0.01%
619
+296
371
$38K ﹤0.01%
3,294
+2,294
372
$38K ﹤0.01%
74
373
$38K ﹤0.01%
256
+1
374
$38K ﹤0.01%
3,567
+19
375
$38K ﹤0.01%
271
13 14
15
16 17