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
501
$13K ﹤0.01%
373
502
$13K ﹤0.01%
+600
503
$12K ﹤0.01%
18
504
$12K ﹤0.01%
16
+8
505
$12K ﹤0.01%
110
506
$12K ﹤0.01%
251
507
$12K ﹤0.01%
150
508
$12K ﹤0.01%
114
509
$12K ﹤0.01%
504
+320
510
$12K ﹤0.01%
838
+9
511
$12K ﹤0.01%
485
512
$12K ﹤0.01%
+128
513
$12K ﹤0.01%
24
514
$12K ﹤0.01%
282
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%
+361
522
$10K ﹤0.01%
175
-75
523
$10K ﹤0.01%
+175
524
$10K ﹤0.01%
26
+6
525
$10K ﹤0.01%
170
19 20
21
22 23