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
376
$27K ﹤0.01%
73
+22
377
$27K ﹤0.01%
34
378
$27K ﹤0.01%
915
379
$27K ﹤0.01%
151
-3
380
$27K ﹤0.01%
152
381
$26K ﹤0.01%
372
382
$26K ﹤0.01%
746
+4
383
$26K ﹤0.01%
169
384
$25K ﹤0.01%
1,136
385
$25K ﹤0.01%
406
+58
386
$25K ﹤0.01%
379
+29
387
$25K ﹤0.01%
397
388
$25K ﹤0.01%
149
-425
389
$25K ﹤0.01%
59
+29
390
$24K ﹤0.01%
268
+1
391
$24K ﹤0.01%
112
392
$24K ﹤0.01%
200
+28
393
$24K ﹤0.01%
568
+1
394
$24K ﹤0.01%
337
+3
395
$24K ﹤0.01%
664
396
$23K ﹤0.01%
42
+21
397
$23K ﹤0.01%
361
+3
398
$23K ﹤0.01%
282
399
$23K ﹤0.01%
590
+3
400
$23K ﹤0.01%
40
-11
14 15
16
17 18