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
626
$8K ﹤0.01%
45
627
$8K ﹤0.01%
211
628
$8K ﹤0.01%
150
629
$8K ﹤0.01%
119
+1
630
$8K ﹤0.01%
169
631
$8K ﹤0.01%
208
+179
632
$7K ﹤0.01%
84
633
$7K ﹤0.01%
35
634
$7K ﹤0.01%
270
+3
635
$7K ﹤0.01%
+163
636
$7K ﹤0.01%
91
-440
637
$7K ﹤0.01%
110
638
$7K ﹤0.01%
200
639
$7K ﹤0.01%
72
640
$7K ﹤0.01%
90
641
$7K ﹤0.01%
252
+236
642
$7K ﹤0.01%
170
643
$7K ﹤0.01%
259
644
$7K ﹤0.01%
200
645
$7K ﹤0.01%
486
+12
646
$7K ﹤0.01%
363
647
$7K ﹤0.01%
389
648
$7K ﹤0.01%
110
+1
649
$7K ﹤0.01%
1,120
650
$7K ﹤0.01%
1,539
24 25
26
27 28