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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

1
+$2.58M
2
+$1.16M
3
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+600
502
$13K ﹤0.01%
131
-95
503
$12K ﹤0.01%
18
504
$12K ﹤0.01%
16
+8
505
$12K ﹤0.01%
110
506
$12K ﹤0.01%
485
507
$12K ﹤0.01%
+128
508
$12K ﹤0.01%
24
509
$12K ﹤0.01%
282
510
$12K ﹤0.01%
251
511
$12K ﹤0.01%
150
512
$12K ﹤0.01%
114
513
$12K ﹤0.01%
504
+320
514
$12K ﹤0.01%
838
+9
515
$11K ﹤0.01%
400
516
$11K ﹤0.01%
150
+67
517
$11K ﹤0.01%
184
518
$11K ﹤0.01%
+183
519
$11K ﹤0.01%
48
+10
520
$11K ﹤0.01%
+425
521
$10K ﹤0.01%
228
522
$10K ﹤0.01%
+361
523
$10K ﹤0.01%
175
-75
524
$10K ﹤0.01%
+175
525
$10K ﹤0.01%
26
+6
19 20
21
22 23