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
$467M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$5.94M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

1
+$592K
2
+$486K
3
+$485K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$293K

Sector Composition

1 Healthcare 0.8%
2 Consumer Discretionary 0.52%
3 Communication Services 0.5%
4 Technology 0.38%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.15%
25,611
27
$505K 0.11%
13,870
-340
28
$485K 0.1%
10,012
+1,464
29
$477K 0.1%
18,363
+5,592
30
$454K 0.1%
17,683
+1,616
31
$449K 0.1%
8,592
+514
32
$443K 0.09%
12,637
-551
33
$417K 0.09%
15,852
-1,200
34
$396K 0.08%
2
35
$388K 0.08%
18,912
36
$346K 0.07%
3,296
-101
37
$324K 0.07%
3,157
38
$321K 0.07%
2,429
+215
39
$314K 0.07%
1,025
40
$261K 0.06%
+6,700
41
$256K 0.05%
+4,612
42
$251K 0.05%
+990
43
$242K 0.05%
1,187
-63
44
$237K 0.05%
3,584
-48
45
$215K 0.05%
+6,360
46
$207K 0.04%
+1,974
47
$206K 0.04%
5,420
-1,080
48
$203K 0.04%
23,260
-4,095
49
$191K 0.04%
2,447
-749
50
$137K 0.03%
12,115
-1,000
1
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