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
$461M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$4.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Top Sells

1
+$42.4M
2
+$3.26M
3
+$913K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$608K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$241K

Sector Composition

1 Healthcare 0.81%
2 Communication Services 0.54%
3 Consumer Discretionary 0.51%
4 Technology 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.16%
27,100
+11,248
27
$629K 0.14%
21,266
+2,903
28
$494K 0.11%
13,730
-140
29
$493K 0.11%
+21,603
30
$480K 0.1%
18,594
+911
31
$448K 0.1%
9,807
-205
32
$434K 0.09%
12,610
-27
33
$429K 0.09%
8,073
-61,266
34
$427K 0.09%
2
35
$422K 0.09%
+11,378
36
$413K 0.09%
7,832
-760
37
$406K 0.09%
+3,850
38
$388K 0.08%
18,912
39
$359K 0.08%
2,529
+100
40
$339K 0.07%
+25,371
41
$336K 0.07%
2,957
-200
42
$317K 0.07%
3,195
-101
43
$305K 0.07%
+10,617
44
$285K 0.06%
1,084
+94
45
$264K 0.06%
1,014
-11
46
$260K 0.06%
+4,198
47
$258K 0.06%
6,760
+60
48
$241K 0.05%
1,173
-14
49
$236K 0.05%
23,260
50
$229K 0.05%
3,872
+288
1
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