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
401
$30.8K ﹤0.01%
181
+27
402
$30.6K ﹤0.01%
804
403
$30.3K ﹤0.01%
263
404
$30K ﹤0.01%
396
+2
405
$29.7K ﹤0.01%
860
+5
406
$29.5K ﹤0.01%
158
+1
407
$29.3K ﹤0.01%
129
408
$29.1K ﹤0.01%
114
409
$28.4K ﹤0.01%
376
+193
410
$28.3K ﹤0.01%
404
411
$28.1K ﹤0.01%
+1,439
412
$28.1K ﹤0.01%
984
+121
413
$28K ﹤0.01%
445
+3
414
$27.9K ﹤0.01%
437
+15
415
$27.8K ﹤0.01%
60
416
$27.8K ﹤0.01%
156
+13
417
$27.8K ﹤0.01%
62
418
$27.7K ﹤0.01%
2,567
+35
419
$26.7K ﹤0.01%
372
420
$26.5K ﹤0.01%
844
+6
421
$26.3K ﹤0.01%
260
422
$26.2K ﹤0.01%
+3,009
423
$26.1K ﹤0.01%
322
+202
424
$26.1K ﹤0.01%
459
+6
425
$26.1K ﹤0.01%
258
+240