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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
200
602
$5K ﹤0.01%
300
603
$4K ﹤0.01%
24
604
$4K ﹤0.01%
10
605
$4K ﹤0.01%
150
606
$4K ﹤0.01%
79
607
$4K ﹤0.01%
46
+1
608
$4K ﹤0.01%
100
609
$4K ﹤0.01%
44
610
$4K ﹤0.01%
150
611
$4K ﹤0.01%
21
612
$4K ﹤0.01%
74
+1
613
$4K ﹤0.01%
25
614
$4K ﹤0.01%
50
615
$4K ﹤0.01%
106
+1
616
$4K ﹤0.01%
44
+1
617
$4K ﹤0.01%
+241
618
$4K ﹤0.01%
+114
619
$4K ﹤0.01%
87
620
$4K ﹤0.01%
7
621
$4K ﹤0.01%
+56
622
$4K ﹤0.01%
+100
623
$4K ﹤0.01%
22
+1
624
$4K ﹤0.01%
54
+1
625
$4K ﹤0.01%
241
23 24
25
26 27