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
451
$21.5K ﹤0.01%
148
452
$21.2K ﹤0.01%
336
+84
453
$21.1K ﹤0.01%
337
+3
454
$21.1K ﹤0.01%
49
455
$21.1K ﹤0.01%
438
456
$21.1K ﹤0.01%
356
-15
457
$20.9K ﹤0.01%
57
-9
458
$20.9K ﹤0.01%
+2,005
459
$20.7K ﹤0.01%
1,071
+80
460
$20.4K ﹤0.01%
251
+46
461
$20.3K ﹤0.01%
614
+8
462
$20.2K ﹤0.01%
83
+12
463
$19.9K ﹤0.01%
954
464
$19.7K ﹤0.01%
250
465
$19.5K ﹤0.01%
293
+285
466
$19.2K ﹤0.01%
+256
467
$19.1K ﹤0.01%
55
468
$18.6K ﹤0.01%
159
-78
469
$18.6K ﹤0.01%
259
+1
470
$18.5K ﹤0.01%
316
+3
471
$18.3K ﹤0.01%
52
+1
472
$18.3K ﹤0.01%
510
+4
473
$18.1K ﹤0.01%
133
474
$18.1K ﹤0.01%
824
+2
475
$18K ﹤0.01%
107
17 18
19
20 21