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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.39%
53,389
-941
27
$3.96M 0.39%
50,554
-8,033
28
$3.91M 0.39%
77,647
+807
29
$3.62M 0.36%
42,361
+353
30
$3.55M 0.35%
74,633
-6,379
31
$3.3M 0.33%
21,472
-3,010
32
$2.86M 0.28%
69,034
-7,649
33
$2.42M 0.24%
64,591
-10,504
34
$2.36M 0.23%
34,325
-2,843
35
$2.28M 0.23%
23,112
+5,227
36
$2.11M 0.21%
17,985
-3,576
37
$2.07M 0.2%
83,622
-19,143
38
$1.93M 0.19%
31,378
39
$1.8M 0.18%
6,611
-64
40
$1.79M 0.18%
12,786
-238
41
$1.71M 0.17%
36,765
-84
42
$1.7M 0.17%
10,360
-1,980
43
$1.69M 0.17%
6,377
+29
44
$1.67M 0.17%
10,656
-33
45
$1.66M 0.16%
18,789
-3,270
46
$1.6M 0.16%
5,825
+463
47
$1.54M 0.15%
4,694
+643
48
$1.52M 0.15%
36,767
-6,467
49
$1.52M 0.15%
35,374
-1,756
50
$1.51M 0.15%
7,727
+54
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2
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