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 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
575
+500
477
$15K ﹤0.01%
313
+208
478
$15K ﹤0.01%
412
+3
479
$15K ﹤0.01%
105
480
$15K ﹤0.01%
811
481
$14K ﹤0.01%
180
482
$14K ﹤0.01%
194
483
$14K ﹤0.01%
+267
484
$14K ﹤0.01%
683
485
$13K ﹤0.01%
127
+27
486
$13K ﹤0.01%
260
+1
487
$13K ﹤0.01%
131
-95
488
$13K ﹤0.01%
96
489
$13K ﹤0.01%
480
490
$13K ﹤0.01%
363
491
$13K ﹤0.01%
79
492
$13K ﹤0.01%
90
493
$13K ﹤0.01%
275
494
$13K ﹤0.01%
54
495
$13K ﹤0.01%
599
+5
496
$13K ﹤0.01%
333
497
$13K ﹤0.01%
306
498
$13K ﹤0.01%
45
499
$13K ﹤0.01%
191
500
$13K ﹤0.01%
+490
18 19
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