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
476
$19K ﹤0.01%
785
477
$18K ﹤0.01%
503
+4
478
$18K ﹤0.01%
690
479
$18K ﹤0.01%
248
+103
480
$18K ﹤0.01%
283
+15
481
$18K ﹤0.01%
408
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%
114
+1
488
$17K ﹤0.01%
144
-3,196
489
$17K ﹤0.01%
42
490
$17K ﹤0.01%
158
+17
491
$17K ﹤0.01%
104
492
$17K ﹤0.01%
818
+4
493
$17K ﹤0.01%
780
+6
494
$16K ﹤0.01%
1,089
+382
495
$16K ﹤0.01%
94
+1
496
$16K ﹤0.01%
374
+1
497
$16K ﹤0.01%
251
+1
498
$16K ﹤0.01%
358
+24
499
$16K ﹤0.01%
56
500
$16K ﹤0.01%
+388
18 19
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