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
426
$25K ﹤0.01%
276
+16
427
$25K ﹤0.01%
597
+83
428
$24K ﹤0.01%
348
429
$24K ﹤0.01%
802
+9
430
$24K ﹤0.01%
263
+1
431
$24K ﹤0.01%
834
432
$24K ﹤0.01%
573
+3
433
$23K ﹤0.01%
1,753
+334
434
$23K ﹤0.01%
837
-561
435
$23K ﹤0.01%
44
436
$23K ﹤0.01%
339
437
$23K ﹤0.01%
681
+8
438
$23K ﹤0.01%
+698
439
$23K ﹤0.01%
129
440
$22K ﹤0.01%
116
+1
441
$22K ﹤0.01%
66
442
$22K ﹤0.01%
255
+75
443
$22K ﹤0.01%
34
444
$22K ﹤0.01%
1,097
-100
445
$22K ﹤0.01%
448
+6
446
$22K ﹤0.01%
203
+1
447
$22K ﹤0.01%
372
448
$22K ﹤0.01%
130
+1
449
$22K ﹤0.01%
62
450
$21K ﹤0.01%
152
16 17
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