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
551
$11.1K ﹤0.01%
326
552
$10.9K ﹤0.01%
238
+67
553
$10.9K ﹤0.01%
193
554
$10.9K ﹤0.01%
269
+5
555
$10.9K ﹤0.01%
378
-29
556
$10.9K ﹤0.01%
125
557
$10.8K ﹤0.01%
632
+16
558
$10.8K ﹤0.01%
87
559
$10.8K ﹤0.01%
425
-258
560
$10.8K ﹤0.01%
811
-6
561
$10.8K ﹤0.01%
+140
562
$10.8K ﹤0.01%
+120
563
$10.7K ﹤0.01%
352
+6
564
$10.7K ﹤0.01%
200
565
$10.7K ﹤0.01%
5,000
-10,000
566
$10.6K ﹤0.01%
104
567
$10.6K ﹤0.01%
323
-3
568
$10.2K ﹤0.01%
104
569
$10.2K ﹤0.01%
177
+2
570
$10.2K ﹤0.01%
230
571
$10K ﹤0.01%
631
-6,456
572
$10K ﹤0.01%
105
+1
573
$9.98K ﹤0.01%
194
+1
574
$9.97K ﹤0.01%
252
+3
575
$9.97K ﹤0.01%
4
21 22
23
24 25