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
451
$21K ﹤0.01%
126
-38
452
$21K ﹤0.01%
+653
453
$21K ﹤0.01%
1,814
+19
454
$21K ﹤0.01%
55
455
$21K ﹤0.01%
334
+3
456
$21K ﹤0.01%
1,083
+11
457
$21K ﹤0.01%
301
+49
458
$20K ﹤0.01%
192
+1
459
$20K ﹤0.01%
+398
460
$20K ﹤0.01%
194
-107
461
$20K ﹤0.01%
282
462
$20K ﹤0.01%
331
+2
463
$20K ﹤0.01%
928
-155
464
$20K ﹤0.01%
59
465
$20K ﹤0.01%
154
+1
466
$19K ﹤0.01%
124
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467
$19K ﹤0.01%
188
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468
$19K ﹤0.01%
502
+250
469
$19K ﹤0.01%
308
-310
470
$19K ﹤0.01%
593
+2
471
$19K ﹤0.01%
132
472
$19K ﹤0.01%
148
473
$19K ﹤0.01%
568
474
$19K ﹤0.01%
48
475
$19K ﹤0.01%
540
+300
17 18
19
20 21