BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$1.99M
2
+$1.88M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

1
+$2.58M
2
+$1.16M
3
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K ﹤0.01%
85
402
$23K ﹤0.01%
361
+3
403
$23K ﹤0.01%
282
404
$22K ﹤0.01%
357
+70
405
$22K ﹤0.01%
264
406
$22K ﹤0.01%
133
407
$22K ﹤0.01%
127
408
$22K ﹤0.01%
62
409
$22K ﹤0.01%
128
+1
410
$21K ﹤0.01%
458
+223
411
$21K ﹤0.01%
123
+1
412
$21K ﹤0.01%
1,134
413
$21K ﹤0.01%
760
+8
414
$21K ﹤0.01%
407
+366
415
$21K ﹤0.01%
654
+3
416
$21K ﹤0.01%
419
+2
417
$21K ﹤0.01%
1,066
+5
418
$21K ﹤0.01%
109
+7
419
$21K ﹤0.01%
666
+4
420
$21K ﹤0.01%
1,000
421
$20K ﹤0.01%
126
+13
422
$20K ﹤0.01%
76
423
$20K ﹤0.01%
572
424
$20K ﹤0.01%
151
425
$20K ﹤0.01%
50
15 16
17
18 19