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 3.6%
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
526
$10K ﹤0.01%
216
527
$10K ﹤0.01%
280
528
$10K ﹤0.01%
476
+176
529
$10K ﹤0.01%
42
530
$10K ﹤0.01%
228
531
$9K ﹤0.01%
+169
532
$9K ﹤0.01%
432
-144
533
$9K ﹤0.01%
78
534
$9K ﹤0.01%
82
535
$9K ﹤0.01%
75
536
$9K ﹤0.01%
169
537
$9K ﹤0.01%
44
+14
538
$9K ﹤0.01%
300
539
$9K ﹤0.01%
+145
540
$8K ﹤0.01%
63
541
$8K ﹤0.01%
264
542
$8K ﹤0.01%
19
543
$8K ﹤0.01%
40
+9
544
$8K ﹤0.01%
5
545
$8K ﹤0.01%
21
546
$8K ﹤0.01%
371
547
$8K ﹤0.01%
167
+1
548
$8K ﹤0.01%
100
+66
549
$8K ﹤0.01%
100
550
$8K ﹤0.01%
730
+15
20 21
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