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 +$39.4M
2 +$18.5M
3 +$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

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
651
$6K ﹤0.01%
68
652
$6K ﹤0.01%
+113
653
$6K ﹤0.01%
+105
654
$6K ﹤0.01%
449
+14
655
$6K ﹤0.01%
+97
656
$6K ﹤0.01%
46
+7
657
$6K ﹤0.01%
21
658
$6K ﹤0.01%
44
659
$6K ﹤0.01%
185
660
$6K ﹤0.01%
146
-972
661
$6K ﹤0.01%
+107
662
$6K ﹤0.01%
65
+1
663
$6K ﹤0.01%
174
+2
664
$6K ﹤0.01%
24
665
$6K ﹤0.01%
96
-246
666
$6K ﹤0.01%
564
+22
667
$6K ﹤0.01%
444
668
$6K ﹤0.01%
200
669
$6K ﹤0.01%
57
+1
670
$6K ﹤0.01%
146
671
$6K ﹤0.01%
73
672
$6K ﹤0.01%
87
+1
673
$6K ﹤0.01%
108
674
$6K ﹤0.01%
93
675
$6K ﹤0.01%
430
+81