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
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
State Street 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 3.6%
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
651
$3K ﹤0.01%
+28
652
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40
653
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54
654
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75
655
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6
656
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201
+1
657
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44
658
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21
659
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70
+1
660
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36
661
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77
+67
662
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86
+1
663
$3K ﹤0.01%
115
664
$3K ﹤0.01%
69
665
$3K ﹤0.01%
20
666
$3K ﹤0.01%
250
667
$2K ﹤0.01%
90
668
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10
669
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25
670
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34
-8
671
$2K ﹤0.01%
48
672
$2K ﹤0.01%
26
673
$2K ﹤0.01%
+70
674
$2K ﹤0.01%
14
675
$2K ﹤0.01%
18
25 26
27
28 29