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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
361
602
$8K ﹤0.01%
388
603
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44
604
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825
-138
605
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+150
606
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39
607
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85
+1
608
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267
-23
609
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169
610
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394
+371
611
$8K ﹤0.01%
+353
612
$8K ﹤0.01%
572
+16
613
$8K ﹤0.01%
+2,000
614
$7K ﹤0.01%
170
615
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118
+1
616
$7K ﹤0.01%
444
617
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172
-278
618
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90
+1
619
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200
620
$7K ﹤0.01%
76
621
$7K ﹤0.01%
686
+12
622
$7K ﹤0.01%
215
+1
623
$7K ﹤0.01%
950
+23
624
$7K ﹤0.01%
32
-103
625
$7K ﹤0.01%
125
23 24
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