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
376
$38K ﹤0.01%
+333
377
$37K ﹤0.01%
1,508
+8
378
$37K ﹤0.01%
1,176
+13
379
$37K ﹤0.01%
+574
380
$36K ﹤0.01%
389
+2
381
$36K ﹤0.01%
613
+414
382
$36K ﹤0.01%
321
+2
383
$36K ﹤0.01%
708
-301
384
$35K ﹤0.01%
19,687
385
$35K ﹤0.01%
513
+379
386
$35K ﹤0.01%
+643
387
$35K ﹤0.01%
983
+5
388
$35K ﹤0.01%
2,505
+30
389
$35K ﹤0.01%
250
390
$34K ﹤0.01%
281
+2
391
$34K ﹤0.01%
438
-686
392
$34K ﹤0.01%
1,180
393
$34K ﹤0.01%
265
+2
394
$33K ﹤0.01%
668
+2
395
$33K ﹤0.01%
290
396
$33K ﹤0.01%
1,996
+9
397
$32K ﹤0.01%
1,741
398
$32K ﹤0.01%
371
+18
399
$32K ﹤0.01%
863
+1
400
$31K ﹤0.01%
277
+2
14 15
16
17 18