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
401
$23K ﹤0.01%
1,033
+10
402
$23K ﹤0.01%
213
403
$23K ﹤0.01%
85
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%
1,000
411
$21K ﹤0.01%
760
+8
412
$21K ﹤0.01%
407
+366
413
$21K ﹤0.01%
654
+3
414
$21K ﹤0.01%
419
+2
415
$21K ﹤0.01%
1,066
+5
416
$21K ﹤0.01%
109
+7
417
$21K ﹤0.01%
666
+4
418
$21K ﹤0.01%
458
+223
419
$21K ﹤0.01%
123
+1
420
$21K ﹤0.01%
1,134
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