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
$462M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.37M
3
+$630K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$338K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

1
+$1.73M
2
+$961K
3
+$960K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$638K

Sector Composition

1 Healthcare 0.98%
2 Consumer Discretionary 0.51%
3 Technology 0.5%
4 Communication Services 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.17%
15,288
+4,180
27
$725K 0.16%
23,940
+5,232
28
$681K 0.15%
22,211
-3,400
29
$580K 0.13%
14,916
-1,385
30
$536K 0.12%
22,284
+402
31
$531K 0.11%
19,681
+4,643
32
$523K 0.11%
13,964
+2
33
$521K 0.11%
8,816
-5,501
34
$489K 0.11%
15,940
-5,361
35
$482K 0.1%
9,608
-560
36
$468K 0.1%
5,365
+719
37
$432K 0.09%
2
38
$430K 0.09%
12,454
-647
39
$411K 0.09%
3,755
-70
40
$340K 0.07%
2,350
+71
41
$319K 0.07%
1,019
+5
42
$298K 0.06%
4,472
+629
43
$298K 0.06%
1,054
44
$296K 0.06%
+5,140
45
$269K 0.06%
2,756
+5
46
$249K 0.05%
3,526
-672
47
$238K 0.05%
4,411
+1
48
$224K 0.05%
1,830
-1,127
49
$220K 0.05%
3,042
+16
50
$204K 0.04%
3,222
+224
1
2
3