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
376
$35.5K ﹤0.01%
620
-12
377
$35.3K ﹤0.01%
301
+33
378
$35.1K ﹤0.01%
304
+201
379
$35.1K ﹤0.01%
1,014
380
$35K ﹤0.01%
417
+3
381
$34.8K ﹤0.01%
44
382
$34.8K ﹤0.01%
1,195
383
$34.7K ﹤0.01%
+562
384
$34.6K ﹤0.01%
675
+3
385
$34.5K ﹤0.01%
140
-19
386
$33.9K ﹤0.01%
291
+12
387
$33.7K ﹤0.01%
233
-14
388
$33.3K ﹤0.01%
83
+1
389
$33.2K ﹤0.01%
74
390
$33.2K ﹤0.01%
133
+50
391
$32.6K ﹤0.01%
423
+64
392
$32.4K ﹤0.01%
285
+2
393
$32.4K ﹤0.01%
502
394
$32.3K ﹤0.01%
605
+64
395
$32K ﹤0.01%
57
396
$31.9K ﹤0.01%
362
+4
397
$31.4K ﹤0.01%
960
-225
398
$31.4K ﹤0.01%
2,307
+1,936
399
$31K ﹤0.01%
70
+34
400
$30.9K ﹤0.01%
63
14 15
16
17 18