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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
402
-145
502
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62
503
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811
504
$15K ﹤0.01%
106
505
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190
+1
506
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436
-116
507
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131
508
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275
+3
509
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262
-84
510
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119
-55
511
$14K ﹤0.01%
+633
512
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600
513
$13K ﹤0.01%
1,000
514
$13K ﹤0.01%
278
+2
515
$13K ﹤0.01%
+125
516
$13K ﹤0.01%
256
517
$13K ﹤0.01%
+254
518
$13K ﹤0.01%
235
519
$13K ﹤0.01%
250
520
$13K ﹤0.01%
207
+2
521
$13K ﹤0.01%
869
+11
522
$13K ﹤0.01%
142
523
$13K ﹤0.01%
420
+3
524
$13K ﹤0.01%
1,254
-727
525
$12K ﹤0.01%
250
+63
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