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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.5M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.66%
89,354
+6,953
27
$5.12M 0.47%
76,352
+65,131
28
$5M 0.46%
69,615
+6,206
29
$4.97M 0.45%
28,115
+1,568
30
$4.75M 0.43%
72,258
+5,297
31
$4.16M 0.38%
17,356
-340
32
$3.63M 0.33%
30,818
-26
33
$3.49M 0.32%
76,632
+6,525
34
$3.46M 0.32%
19,874
+8,130
35
$3.29M 0.3%
184,542
+148,713
36
$3.19M 0.29%
14,880
+1,571
37
$3.19M 0.29%
37,600
-7,849
38
$3.06M 0.28%
40,000
-5,000
39
$3.01M 0.28%
87,967
+8,572
40
$2.88M 0.26%
19,003
-1,614
41
$2.75M 0.25%
54,481
-2,046
42
$2.74M 0.25%
34,904
-24,632
43
$2.68M 0.25%
58,500
+17,741
44
$2.65M 0.24%
12,427
+2,853
45
$2.59M 0.24%
23,474
+128
46
$2.5M 0.23%
56,683
-6,612
47
$2.44M 0.22%
14,173
+10,126
48
$2.34M 0.21%
7,586
-10
49
$2.18M 0.2%
65,763
+30,910
50
$2.15M 0.2%
17,141
-122
1
2
3 4 5