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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.7M
3
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.49%
30,632
-233
27
$5.65M 0.46%
19,964
+3,858
28
$5.6M 0.46%
16,455
+563
29
$5.43M 0.45%
64,513
-1,599
30
$5.22M 0.43%
88,556
-8,290
31
$5.03M 0.41%
68,930
-1,860
32
$5.01M 0.41%
18,207
+1,483
33
$4.71M 0.39%
28,480
+627
34
$3.71M 0.3%
131,007
+44,158
35
$3.69M 0.3%
53,943
+4,376
36
$3.51M 0.29%
36,818
+3,278
37
$3.45M 0.28%
179,520
+6,438
38
$3.26M 0.27%
108,899
+2,353
39
$3.23M 0.26%
68,392
+4,719
40
$3.19M 0.26%
32,704
+13,476
41
$3.06M 0.25%
15,101
+1,482
42
$3.06M 0.25%
88,175
+139
43
$3.04M 0.25%
27,929
+1,989
44
$2.63M 0.22%
53,386
-11,221
45
$2.62M 0.22%
53,553
+5,376
46
$2.6M 0.21%
51,421
+726
47
$2.47M 0.2%
22,994
+245
48
$2.42M 0.2%
5,453
-328
49
$2.4M 0.2%
7,042
+410
50
$2.31M 0.19%
14,245
-308
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