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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.8M
3
+$5.51M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Top Sells

1
+$41.1M
2
+$5.72M
3
+$5.54M
4
SYK icon
Stryker
SYK
+$3.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
86
652
$6K ﹤0.01%
26
653
$6K ﹤0.01%
208
-1,544
654
$6K ﹤0.01%
93
655
$6K ﹤0.01%
64
+1
656
$5K ﹤0.01%
+116
657
$5K ﹤0.01%
50
658
$5K ﹤0.01%
66
-42
659
$5K ﹤0.01%
185
660
$5K ﹤0.01%
375
+2
661
$5K ﹤0.01%
49
662
$5K ﹤0.01%
525
+13
663
$5K ﹤0.01%
93
-73
664
$5K ﹤0.01%
200
665
$5K ﹤0.01%
422
+12
666
$5K ﹤0.01%
114
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667
$5K ﹤0.01%
35
668
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669
$5K ﹤0.01%
55
+1
670
$5K ﹤0.01%
27
671
$5K ﹤0.01%
170
+2
672
$5K ﹤0.01%
39
673
$5K ﹤0.01%
93
674
$5K ﹤0.01%
+107
675
$5K ﹤0.01%
41
25 26
27
28 29