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
476
$18K ﹤0.01%
300
-40
477
$17.9K ﹤0.01%
1,000
478
$17.7K ﹤0.01%
789
+6
479
$17.6K ﹤0.01%
60
+24
480
$17.5K ﹤0.01%
432
481
$16.9K ﹤0.01%
242
+7
482
$16.8K ﹤0.01%
509
+1
483
$16.8K ﹤0.01%
375
+1
484
$16.7K ﹤0.01%
410
485
$16.7K ﹤0.01%
23
+4
486
$16.5K ﹤0.01%
615
487
$16.3K ﹤0.01%
+60
488
$15.8K ﹤0.01%
+248
489
$15.8K ﹤0.01%
453
490
$15.8K ﹤0.01%
+329
491
$15.8K ﹤0.01%
19
492
$15.7K ﹤0.01%
194
+1
493
$15.7K ﹤0.01%
107
494
$15.6K ﹤0.01%
596
+2
495
$15.3K ﹤0.01%
913
+11
496
$15.2K ﹤0.01%
249
+1
497
$15.2K ﹤0.01%
+267
498
$15K ﹤0.01%
389
+290
499
$15K ﹤0.01%
124
500
$14.9K ﹤0.01%
340