BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
476
$19K ﹤0.01%
785
477
$18K ﹤0.01%
408
478
$18K ﹤0.01%
283
+15
479
$18K ﹤0.01%
503
+4
480
$18K ﹤0.01%
690
481
$18K ﹤0.01%
248
+103
482
$18K ﹤0.01%
274
+1
483
$18K ﹤0.01%
227
+2
484
$18K ﹤0.01%
436
+2
485
$18K ﹤0.01%
+797
486
$18K ﹤0.01%
+982
487
$17K ﹤0.01%
818
+4
488
$17K ﹤0.01%
780
+6
489
$17K ﹤0.01%
114
+1
490
$17K ﹤0.01%
144
-3,196
491
$17K ﹤0.01%
42
492
$17K ﹤0.01%
158
+17
493
$17K ﹤0.01%
104
494
$16K ﹤0.01%
1,089
+382
495
$16K ﹤0.01%
251
+1
496
$16K ﹤0.01%
56
497
$16K ﹤0.01%
358
+24
498
$16K ﹤0.01%
+388
499
$16K ﹤0.01%
1,000
500
$16K ﹤0.01%
54
+3
18 19
20
21 22