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
576
$9.93K ﹤0.01%
82
577
$9.92K ﹤0.01%
1,120
578
$9.88K ﹤0.01%
698
579
$9.76K ﹤0.01%
277
+2
580
$9.75K ﹤0.01%
117
-115
581
$9.53K ﹤0.01%
362
582
$9.53K ﹤0.01%
365
583
$9.36K ﹤0.01%
73
+26
584
$9.28K ﹤0.01%
+122
585
$9.2K ﹤0.01%
211
586
$9.18K ﹤0.01%
78
587
$9.18K ﹤0.01%
82
+62
588
$9.1K ﹤0.01%
224
+3
589
$9.07K ﹤0.01%
210
+2
590
$9.07K ﹤0.01%
879
+10
591
$9.02K ﹤0.01%
396
-939
592
$8.99K ﹤0.01%
100
593
$8.88K ﹤0.01%
136
594
$8.88K ﹤0.01%
+193
595
$8.85K ﹤0.01%
90
596
$8.85K ﹤0.01%
169
597
$8.82K ﹤0.01%
+130
598
$8.79K ﹤0.01%
198
+1
599
$8.67K ﹤0.01%
44
600
$8.52K ﹤0.01%
21
22 23
24
25 26