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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
576
$10K ﹤0.01%
602
+15
577
$10K ﹤0.01%
537
+6
578
$10K ﹤0.01%
+49
579
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182
+1
580
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39
581
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192
582
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41
583
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664
584
$9K ﹤0.01%
360
+7
585
$9K ﹤0.01%
+126
586
$9K ﹤0.01%
16
587
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90
+10
588
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104
589
$9K ﹤0.01%
153
-35
590
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295
-130
591
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86
592
$9K ﹤0.01%
362
593
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861
+10
594
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572
+3
595
$9K ﹤0.01%
220
+4
596
$9K ﹤0.01%
+148
597
$9K ﹤0.01%
264
598
$9K ﹤0.01%
698
599
$9K ﹤0.01%
500
600
$9K ﹤0.01%
+171
22 23
24
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