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
426
$20K ﹤0.01%
148
427
$20K ﹤0.01%
330
428
$20K ﹤0.01%
804
+4
429
$20K ﹤0.01%
684
+3
430
$20K ﹤0.01%
106
431
$19K ﹤0.01%
123
+1
432
$19K ﹤0.01%
215
433
$19K ﹤0.01%
196
434
$19K ﹤0.01%
173
435
$19K ﹤0.01%
1,349
436
$19K ﹤0.01%
254
+1
437
$19K ﹤0.01%
326
+3
438
$18K ﹤0.01%
118
+1
439
$18K ﹤0.01%
90
440
$18K ﹤0.01%
301
+1
441
$18K ﹤0.01%
123
+101
442
$18K ﹤0.01%
420
+6
443
$18K ﹤0.01%
54
444
$18K ﹤0.01%
202
445
$18K ﹤0.01%
542
446
$18K ﹤0.01%
90
447
$18K ﹤0.01%
700
448
$18K ﹤0.01%
55
449
$18K ﹤0.01%
166
450
$18K ﹤0.01%
252
+3
16 17
18
19 20