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
426
$26K ﹤0.01%
300
-100
427
$25.8K ﹤0.01%
+285
428
$25.6K ﹤0.01%
116
429
$25.2K ﹤0.01%
1,667
+266
430
$25.2K ﹤0.01%
681
431
$25.1K ﹤0.01%
131
+1
432
$24.9K ﹤0.01%
+440
433
$24.6K ﹤0.01%
372
434
$24.4K ﹤0.01%
143
435
$23.8K ﹤0.01%
378
-687
436
$23.7K ﹤0.01%
243
-540
437
$23.6K ﹤0.01%
363
-2,282
438
$23.5K ﹤0.01%
+1,362
439
$23.3K ﹤0.01%
663
+5
440
$23K ﹤0.01%
345
+3
441
$22.4K ﹤0.01%
525
-1,399
442
$22.2K ﹤0.01%
823
+10
443
$22.2K ﹤0.01%
344
+100
444
$22.1K ﹤0.01%
190
+1
445
$22.1K ﹤0.01%
427
+2
446
$22K ﹤0.01%
+866
447
$21.8K ﹤0.01%
153
+1
448
$21.6K ﹤0.01%
474
-1,020
449
$21.6K ﹤0.01%
+500
450
$21.6K ﹤0.01%
1,107
+12
16 17
18
19 20