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
351
$41.7K ﹤0.01%
945
352
$41.7K ﹤0.01%
481
-241
353
$41.5K ﹤0.01%
427
-24
354
$40.9K ﹤0.01%
500
355
$40.7K ﹤0.01%
282
+1
356
$40.5K ﹤0.01%
838
357
$40K ﹤0.01%
766
+7
358
$39.9K ﹤0.01%
1,051
359
$39.7K ﹤0.01%
343
+5
360
$39.5K ﹤0.01%
763
-63
361
$38.8K ﹤0.01%
3,095
+114
362
$38.5K ﹤0.01%
191
+1
363
$38.4K ﹤0.01%
1,194
+11
364
$38K ﹤0.01%
544
+3
365
$37.7K ﹤0.01%
1,741
366
$37.4K ﹤0.01%
811
+4
367
$37.3K ﹤0.01%
1,433
-73
368
$37.1K ﹤0.01%
4,018
+78
369
$36.8K ﹤0.01%
2,035
+18
370
$36.5K ﹤0.01%
81
+37
371
$36.4K ﹤0.01%
1,174
+337
372
$36.1K ﹤0.01%
294
+1
373
$36K ﹤0.01%
282
374
$35.6K ﹤0.01%
1,935
+595
375
$35.6K ﹤0.01%
256
+3
13 14
15
16 17