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
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
State Street 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
526
$12K ﹤0.01%
80
527
$12K ﹤0.01%
+391
528
$12K ﹤0.01%
1,000
-26,327
529
$12K ﹤0.01%
140
530
$12K ﹤0.01%
1,000
531
$12K ﹤0.01%
319
-179
532
$12K ﹤0.01%
55
533
$12K ﹤0.01%
117
-72
534
$12K ﹤0.01%
189
535
$12K ﹤0.01%
73
536
$12K ﹤0.01%
85
537
$12K ﹤0.01%
+256
538
$11K ﹤0.01%
204
539
$11K ﹤0.01%
213
+5
540
$11K ﹤0.01%
143
+1
541
$11K ﹤0.01%
616
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542
$11K ﹤0.01%
102
543
$11K ﹤0.01%
404
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544
$10K ﹤0.01%
110
545
$10K ﹤0.01%
252
546
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356
-12
547
$10K ﹤0.01%
152
+1
548
$10K ﹤0.01%
108
-66
549
$10K ﹤0.01%
321
550
$10K ﹤0.01%
+889
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