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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

1
+$2.58M
2
+$1.16M
3
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
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%
54
+1
627
$4K ﹤0.01%
241
628
$4K ﹤0.01%
50
629
$3K ﹤0.01%
201
+1
630
$3K ﹤0.01%
40
+31
631
$3K ﹤0.01%
35
632
$3K ﹤0.01%
+78
633
$3K ﹤0.01%
82
634
$3K ﹤0.01%
10
635
$3K ﹤0.01%
128
636
$3K ﹤0.01%
68
637
$3K ﹤0.01%
57
+1
638
$3K ﹤0.01%
98
+63
639
$3K ﹤0.01%
36
640
$3K ﹤0.01%
77
+67
641
$3K ﹤0.01%
124
+1
642
$3K ﹤0.01%
70
643
$3K ﹤0.01%
11
644
$3K ﹤0.01%
148
+2
645
$3K ﹤0.01%
52
646
$3K ﹤0.01%
32
647
$3K ﹤0.01%
15
648
$3K ﹤0.01%
+28
649
$3K ﹤0.01%
78
+1
650
$3K ﹤0.01%
53
24 25
26
27 28