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
601
$9K ﹤0.01%
830
+5
602
$9K ﹤0.01%
+250
603
$9K ﹤0.01%
180
604
$8K ﹤0.01%
361
+10
605
$8K ﹤0.01%
280
606
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110
-22
607
$8K ﹤0.01%
26
608
$8K ﹤0.01%
278
+1
609
$8K ﹤0.01%
100
-300
610
$8K ﹤0.01%
+156
611
$8K ﹤0.01%
407
612
$8K ﹤0.01%
77
613
$8K ﹤0.01%
712
+13
614
$8K ﹤0.01%
+129
615
$8K ﹤0.01%
717
616
$8K ﹤0.01%
220
+3
617
$8K ﹤0.01%
998
+23
618
$8K ﹤0.01%
95
619
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208
620
$8K ﹤0.01%
889
621
$8K ﹤0.01%
250
622
$8K ﹤0.01%
30
623
$8K ﹤0.01%
137
624
$8K ﹤0.01%
203
-263
625
$8K ﹤0.01%
170
+1
23 24
25
26 27