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
$312M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.31M

Top Sells

1
+$255K
2
+$217K
3
+$151K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.7K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.8%
3 Healthcare 0.62%
4 Financials 0.51%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.26%
8,675
+1,326
27
$800K 0.26%
20,788
+4,307
28
$771K 0.25%
60,276
29
$692K 0.22%
13,835
-19
30
$678K 0.22%
7,237
-8
31
$659K 0.21%
5,978
32
$652K 0.21%
13,751
+1,266
33
$641K 0.21%
8,553
+887
34
$523K 0.17%
9,926
-2,870
35
$451K 0.14%
5,331
-13
36
$442K 0.14%
18,912
37
$414K 0.13%
2
38
$382K 0.12%
15,164
+3,464
39
$376K 0.12%
8,353
40
$360K 0.12%
12,826
+5,400
41
$330K 0.11%
+4,069
42
$297K 0.1%
11,145
-52
43
$247K 0.08%
2,679
-8
44
$240K 0.08%
2,357
+17
45
$236K 0.08%
2,187
46
$235K 0.08%
4,771
47
$232K 0.07%
9,203
+11
48
$229K 0.07%
1,862
-10
49
$221K 0.07%
6,577
50
$206K 0.07%
+1,490
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