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
526
$13K ﹤0.01%
891
+11
527
$13K ﹤0.01%
74
528
$13K ﹤0.01%
+149
529
$13K ﹤0.01%
+315
530
$13K ﹤0.01%
121
+1
531
$13K ﹤0.01%
103
+1
532
$13K ﹤0.01%
106
533
$12K ﹤0.01%
196
534
$12K ﹤0.01%
137
+1
535
$12K ﹤0.01%
+580
536
$12K ﹤0.01%
306
+1
537
$12K ﹤0.01%
235
538
$12K ﹤0.01%
56
+1
539
$12K ﹤0.01%
31
540
$12K ﹤0.01%
435
-13
541
$12K ﹤0.01%
511
542
$12K ﹤0.01%
110
+1
543
$12K ﹤0.01%
+315
544
$12K ﹤0.01%
406
545
$12K ﹤0.01%
363
546
$12K ﹤0.01%
512
+3
547
$11K ﹤0.01%
174
+1
548
$11K ﹤0.01%
81
549
$11K ﹤0.01%
64
550
$11K ﹤0.01%
140
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