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
501
$16K ﹤0.01%
1,000
502
$16K ﹤0.01%
54
+3
503
$16K ﹤0.01%
453
504
$15K ﹤0.01%
282
+2
505
$15K ﹤0.01%
174
506
$15K ﹤0.01%
175
+1
507
$15K ﹤0.01%
87
+55
508
$15K ﹤0.01%
+235
509
$15K ﹤0.01%
+178
510
$15K ﹤0.01%
70
511
$15K ﹤0.01%
342
+4
512
$15K ﹤0.01%
+156
513
$15K ﹤0.01%
232
+182
514
$15K ﹤0.01%
991
+1
515
$14K ﹤0.01%
+172
516
$14K ﹤0.01%
+304
517
$14K ﹤0.01%
280
+2
518
$14K ﹤0.01%
107
519
$14K ﹤0.01%
1,214
-48
520
$13K ﹤0.01%
1,000
521
$13K ﹤0.01%
432
522
$13K ﹤0.01%
125
523
$13K ﹤0.01%
227
+7
524
$13K ﹤0.01%
428
+40
525
$13K ﹤0.01%
395
+2
19 20
21
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