BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$23.2M
2
+$18.8M
3
+$5.51M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Top Sells

1
+$41.1M
2
+$5.72M
3
+$5.54M
4
SYK icon
Stryker
SYK
+$3.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

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
526
$12K ﹤0.01%
140
527
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1,000
528
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319
-179
529
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55
530
$12K ﹤0.01%
117
-72
531
$12K ﹤0.01%
+256
532
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250
+63
533
$12K ﹤0.01%
80
534
$12K ﹤0.01%
+391
535
$12K ﹤0.01%
189
536
$12K ﹤0.01%
73
537
$12K ﹤0.01%
85
538
$11K ﹤0.01%
204
539
$11K ﹤0.01%
213
+5
540
$11K ﹤0.01%
143
+1
541
$11K ﹤0.01%
616
+7
542
$11K ﹤0.01%
102
543
$11K ﹤0.01%
404
+2
544
$10K ﹤0.01%
110
545
$10K ﹤0.01%
252
546
$10K ﹤0.01%
356
-12
547
$10K ﹤0.01%
+889
548
$10K ﹤0.01%
304
+2
549
$10K ﹤0.01%
186
550
$10K ﹤0.01%
181
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