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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

1
+$2.58M
2
+$1.16M
3
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
301
+1
452
$18K ﹤0.01%
123
+101
453
$17K ﹤0.01%
140
454
$17K ﹤0.01%
69
455
$17K ﹤0.01%
202
456
$17K ﹤0.01%
1,120
457
$17K ﹤0.01%
115
458
$17K ﹤0.01%
272
+2
459
$17K ﹤0.01%
114
+32
460
$17K ﹤0.01%
187
+1
461
$17K ﹤0.01%
99
+13
462
$17K ﹤0.01%
492
463
$17K ﹤0.01%
135
464
$17K ﹤0.01%
150
-25
465
$17K ﹤0.01%
2,475
466
$16K ﹤0.01%
104
467
$16K ﹤0.01%
204
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468
$16K ﹤0.01%
414
+2
469
$16K ﹤0.01%
500
470
$16K ﹤0.01%
483
+4
471
$16K ﹤0.01%
488
+23
472
$15K ﹤0.01%
313
+205
473
$15K ﹤0.01%
297
+175
474
$15K ﹤0.01%
340
475
$15K ﹤0.01%
105
17 18
19
20 21