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
501
$14.8K ﹤0.01%
256
-148
502
$14.8K ﹤0.01%
187
+154
503
$14.6K ﹤0.01%
699
+105
504
$14.6K ﹤0.01%
44
505
$14.5K ﹤0.01%
466
-1,493
506
$14.3K ﹤0.01%
209
+1
507
$14.3K ﹤0.01%
56
508
$14.3K ﹤0.01%
218
-435
509
$14.3K ﹤0.01%
285
+2
510
$14.2K ﹤0.01%
1,000
511
$14.1K ﹤0.01%
41
512
$14K ﹤0.01%
180
+1
513
$14K ﹤0.01%
121
514
$13.9K ﹤0.01%
1,045
+323
515
$13.9K ﹤0.01%
124
+1
516
$13.8K ﹤0.01%
399
+2
517
$13.7K ﹤0.01%
67
518
$13.7K ﹤0.01%
82
519
$13.6K ﹤0.01%
250
520
$13.3K ﹤0.01%
326
+4
521
$13.3K ﹤0.01%
171
+1
522
$13.3K ﹤0.01%
406
523
$13.2K ﹤0.01%
399
-6
524
$13.1K ﹤0.01%
68
525
$13.1K ﹤0.01%
56
19 20
21
22 23