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
$443M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.58M
3
+$1.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$477K

Top Sells

1
+$58M
2
+$4.22M
3
+$839K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$388K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$327K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Technology 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.17%
52,983
+27,612
27
$695K 0.16%
21,301
+35
28
$645K 0.15%
26,972
-128
29
$624K 0.14%
16,301
+4,923
30
$589K 0.13%
11,108
+3,276
31
$558K 0.13%
18,708
+8,091
32
$533K 0.12%
21,882
+279
33
$501K 0.11%
13,962
+232
34
$483K 0.11%
17,894
-700
35
$468K 0.11%
10,168
+361
36
$434K 0.1%
2
37
$423K 0.1%
13,101
+491
38
$412K 0.09%
3,825
-25
39
$405K 0.09%
15,038
+6,964
40
$394K 0.09%
+4,646
41
$340K 0.08%
2,957
42
$330K 0.07%
2,279
-250
43
$287K 0.06%
1,054
-30
44
$286K 0.06%
4,198
45
$266K 0.06%
2,714
-481
46
$245K 0.06%
1,014
47
$242K 0.05%
+6,760
48
$240K 0.05%
2,751
+4
49
$239K 0.05%
+4,410
50
$239K 0.05%
3,843
-29
1
2
3