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
626
$4K ﹤0.01%
50
627
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10
-30
628
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164
+102
629
$3K ﹤0.01%
40
+31
630
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35
631
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+78
632
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82
633
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44
634
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10
635
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78
+1
636
$3K ﹤0.01%
53
637
$3K ﹤0.01%
128
638
$3K ﹤0.01%
68
639
$3K ﹤0.01%
+100
640
$3K ﹤0.01%
40
641
$3K ﹤0.01%
35
642
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643
$3K ﹤0.01%
20
644
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57
+1
645
$3K ﹤0.01%
98
+63
646
$3K ﹤0.01%
70
+1
647
$3K ﹤0.01%
36
648
$3K ﹤0.01%
77
+67
649
$3K ﹤0.01%
86
+1
650
$3K ﹤0.01%
115
24 25
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