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
626
$7.6K ﹤0.01%
107
627
$7.56K ﹤0.01%
100
628
$7.46K ﹤0.01%
276
+4
629
$7.41K ﹤0.01%
67
-28
630
$7.37K ﹤0.01%
76
-131
631
$7.21K ﹤0.01%
104
632
$7.19K ﹤0.01%
512
+13
633
$7.17K ﹤0.01%
87
-1,082
634
$7.1K ﹤0.01%
24
635
$7.09K ﹤0.01%
40
-3
636
$7K ﹤0.01%
80
+1
637
$6.99K ﹤0.01%
216
638
$6.96K ﹤0.01%
478
+15
639
$6.95K ﹤0.01%
319
+3
640
$6.83K ﹤0.01%
603
+22
641
$6.79K ﹤0.01%
18
642
$6.78K ﹤0.01%
94
643
$6.74K ﹤0.01%
230
+5
644
$6.71K ﹤0.01%
889
645
$6.67K ﹤0.01%
200
646
$6.66K ﹤0.01%
328
+5
647
$6.62K ﹤0.01%
97
+1
648
$6.59K ﹤0.01%
+41
649
$6.59K ﹤0.01%
147
650
$6.57K ﹤0.01%
382
+2
24 25
26
27 28