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
576
$10K ﹤0.01%
513
577
$10K ﹤0.01%
116
-542
578
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405
+1
579
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+721
580
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602
+15
581
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537
+6
582
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180
583
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295
-130
584
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16
585
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90
+10
586
$9K ﹤0.01%
104
587
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153
-35
588
$9K ﹤0.01%
264
589
$9K ﹤0.01%
698
590
$9K ﹤0.01%
500
591
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+171
592
$9K ﹤0.01%
830
+5
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41
594
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664
595
$9K ﹤0.01%
86
596
$9K ﹤0.01%
362
597
$9K ﹤0.01%
861
+10
598
$9K ﹤0.01%
+250
599
$9K ﹤0.01%
572
+3
600
$9K ﹤0.01%
220
+4
22 23
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25 26