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

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.61%
2 Technology 2.75%
3 Financials 1.04%
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%
392
452
$18K ﹤0.01%
329
453
$17K ﹤0.01%
114
+32
454
$17K ﹤0.01%
187
+1
455
$17K ﹤0.01%
140
456
$17K ﹤0.01%
69
457
$17K ﹤0.01%
202
458
$17K ﹤0.01%
1,120
459
$17K ﹤0.01%
115
460
$17K ﹤0.01%
272
+2
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
+4
468
$16K ﹤0.01%
500
469
$16K ﹤0.01%
483
+4
470
$16K ﹤0.01%
488
+23
471
$16K ﹤0.01%
207
+1
472
$15K ﹤0.01%
764
473
$15K ﹤0.01%
313
+205
474
$15K ﹤0.01%
297
+175
475
$15K ﹤0.01%
340
17 18
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