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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.8M
3
+$5.51M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Top Sells

1
+$41.1M
2
+$5.72M
3
+$5.54M
4
SYK icon
Stryker
SYK
+$3.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
346
427
$23K ﹤0.01%
34
428
$23K ﹤0.01%
832
+6
429
$23K ﹤0.01%
1,197
+9
430
$23K ﹤0.01%
240
431
$23K ﹤0.01%
282
432
$23K ﹤0.01%
854
-2,031
433
$22K ﹤0.01%
185
+1
434
$22K ﹤0.01%
349
+4
435
$22K ﹤0.01%
3,066
436
$22K ﹤0.01%
336
+3
437
$22K ﹤0.01%
673
+344
438
$22K ﹤0.01%
260
439
$22K ﹤0.01%
566
+3
440
$21K ﹤0.01%
436
+5
441
$21K ﹤0.01%
+201
442
$21K ﹤0.01%
306
443
$21K ﹤0.01%
2,475
444
$21K ﹤0.01%
214
445
$21K ﹤0.01%
44
446
$21K ﹤0.01%
194
447
$21K ﹤0.01%
326
+3
448
$21K ﹤0.01%
1,133
+657
449
$21K ﹤0.01%
653
450
$20K ﹤0.01%
59
16 17
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