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
401
$31K ﹤0.01%
191
+12
402
$31K ﹤0.01%
181
+91
403
$31K ﹤0.01%
430
+8
404
$31K ﹤0.01%
135
+60
405
$31K ﹤0.01%
1,000
406
$30K ﹤0.01%
1,211
-1,872
407
$30K ﹤0.01%
420
+20
408
$30K ﹤0.01%
281
+1
409
$30K ﹤0.01%
614
410
$29K ﹤0.01%
804
411
$29K ﹤0.01%
494
-8
412
$29K ﹤0.01%
1,008
413
$28K ﹤0.01%
803
+4
414
$28K ﹤0.01%
112
+1
415
$28K ﹤0.01%
442
+3
416
$28K ﹤0.01%
+131
417
$28K ﹤0.01%
2,981
-170
418
$27K ﹤0.01%
102
-9
419
$27K ﹤0.01%
235
-99
420
$27K ﹤0.01%
369
+1
421
$27K ﹤0.01%
855
+5
422
$26K ﹤0.01%
517
+365
423
$26K ﹤0.01%
15,000
424
$26K ﹤0.01%
585
+7
425
$25K ﹤0.01%
162
+1
15 16
17
18 19