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
601
$8.51K ﹤0.01%
+219
602
$8.47K ﹤0.01%
+219
603
$8.36K ﹤0.01%
+243
604
$8.29K ﹤0.01%
85
605
$8.27K ﹤0.01%
496
606
$8.25K ﹤0.01%
1,041
+22
607
$8.15K ﹤0.01%
61
+46
608
$8.14K ﹤0.01%
+108
609
$8.13K ﹤0.01%
350
-10
610
$8.07K ﹤0.01%
42
611
$8.07K ﹤0.01%
264
612
$8.07K ﹤0.01%
21
613
$8.03K ﹤0.01%
+50
614
$7.99K ﹤0.01%
384
+14
615
$7.97K ﹤0.01%
259
616
$7.96K ﹤0.01%
81
617
$7.95K ﹤0.01%
74
618
$7.9K ﹤0.01%
379
-68
619
$7.89K ﹤0.01%
55
+20
620
$7.83K ﹤0.01%
36
621
$7.77K ﹤0.01%
100
622
$7.76K ﹤0.01%
740
+15
623
$7.72K ﹤0.01%
+101
624
$7.66K ﹤0.01%
280
625
$7.61K ﹤0.01%
202
23 24
25
26 27