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

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

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%
44
652
$6K ﹤0.01%
+153
653
$6K ﹤0.01%
208
-1,544
654
$6K ﹤0.01%
93
655
$6K ﹤0.01%
64
+1
656
$5K ﹤0.01%
525
+13
657
$5K ﹤0.01%
93
-73
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
+116
660
$5K ﹤0.01%
50
661
$5K ﹤0.01%
422
+12
662
$5K ﹤0.01%
114
+3
663
$5K ﹤0.01%
35
664
$5K ﹤0.01%
39
665
$5K ﹤0.01%
93
666
$5K ﹤0.01%
+107
667
$5K ﹤0.01%
41
668
$5K ﹤0.01%
21
669
$5K ﹤0.01%
+457
670
$5K ﹤0.01%
66
-42
671
$5K ﹤0.01%
185
672
$5K ﹤0.01%
201
673
$5K ﹤0.01%
375
+2
674
$5K ﹤0.01%
55
+1
675
$5K ﹤0.01%
27
25 26
27
28 29