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
601
$9K ﹤0.01%
+148
602
$9K ﹤0.01%
360
+7
603
$9K ﹤0.01%
+126
604
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278
+1
605
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100
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606
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+156
607
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407
608
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361
+10
609
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77
610
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712
+13
611
$8K ﹤0.01%
+129
612
$8K ﹤0.01%
717
613
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220
+3
614
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998
+23
615
$8K ﹤0.01%
95
616
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208
617
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889
618
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250
619
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30
620
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137
621
$8K ﹤0.01%
119
+1
622
$8K ﹤0.01%
203
-263
623
$8K ﹤0.01%
280
624
$8K ﹤0.01%
110
-22
625
$8K ﹤0.01%
26
23 24
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