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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.44%
17,709
+980
27
$4.44M 0.43%
61,700
+5,880
28
$4.02M 0.39%
64,086
+9,309
29
$3.97M 0.39%
45,000
30
$3.58M 0.35%
89,347
+7,676
31
$3.27M 0.32%
39,004
+2,741
32
$3.14M 0.3%
75,057
+969
33
$3.1M 0.3%
68,863
+46,350
34
$3M 0.29%
20,910
+115
35
$2.61M 0.25%
67,057
-801
36
$2.58M 0.25%
152,136
+147,627
37
$2.56M 0.25%
11,723
+2,244
38
$2.49M 0.24%
74,504
+9,041
39
$2.45M 0.24%
30,844
+27
40
$2.19M 0.21%
30,374
-1,631
41
$2.19M 0.21%
9,818
+297
42
$2.19M 0.21%
25,550
-218
43
$2.08M 0.2%
17,567
-43
44
$2.08M 0.2%
19,600
+9,160
45
$2.07M 0.2%
7,586
+905
46
$1.96M 0.19%
82,053
+963
47
$1.9M 0.18%
5,038
+217
48
$1.87M 0.18%
35,610
+59
49
$1.85M 0.18%
42,675
+11,990
50
$1.85M 0.18%
55,962
+34,938
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