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
526
$13K ﹤0.01%
182
527
$12.9K ﹤0.01%
57
528
$12.9K ﹤0.01%
343
529
$12.9K ﹤0.01%
690
530
$12.7K ﹤0.01%
139
+1
531
$12.6K ﹤0.01%
1,263
+42
532
$12.6K ﹤0.01%
75
533
$12.5K ﹤0.01%
112
-292
534
$12.4K ﹤0.01%
216
535
$12.4K ﹤0.01%
116
536
$12.4K ﹤0.01%
660
-16,368
537
$12.4K ﹤0.01%
133
+2
538
$12.3K ﹤0.01%
140
539
$12.3K ﹤0.01%
135
+1
540
$12.1K ﹤0.01%
262
+2
541
$11.8K ﹤0.01%
178
+52
542
$11.8K ﹤0.01%
624
543
$11.7K ﹤0.01%
39
544
$11.5K ﹤0.01%
225
+149
545
$11.5K ﹤0.01%
100
-25
546
$11.4K ﹤0.01%
170
-250
547
$11.3K ﹤0.01%
523
548
$11.3K ﹤0.01%
717
549
$11.2K ﹤0.01%
509
+120
550
$11.2K ﹤0.01%
60
+1
20 21
22
23 24