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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
426
$25K ﹤0.01%
276
+16
427
$25K ﹤0.01%
597
+83
428
$24K ﹤0.01%
263
+1
429
$24K ﹤0.01%
834
430
$24K ﹤0.01%
348
431
$24K ﹤0.01%
802
+9
432
$24K ﹤0.01%
573
+3
433
$23K ﹤0.01%
44
434
$23K ﹤0.01%
681
+8
435
$23K ﹤0.01%
+698
436
$23K ﹤0.01%
1,753
+334
437
$23K ﹤0.01%
837
-561
438
$23K ﹤0.01%
129
439
$23K ﹤0.01%
339
440
$22K ﹤0.01%
66
441
$22K ﹤0.01%
255
+75
442
$22K ﹤0.01%
34
443
$22K ﹤0.01%
1,097
-100
444
$22K ﹤0.01%
448
+6
445
$22K ﹤0.01%
203
+1
446
$22K ﹤0.01%
116
+1
447
$22K ﹤0.01%
372
448
$22K ﹤0.01%
130
+1
449
$22K ﹤0.01%
62
450
$21K ﹤0.01%
1,083
+11
16 17
18
19 20