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
651
$6.55K ﹤0.01%
100
652
$6.47K ﹤0.01%
+120
653
$6.37K ﹤0.01%
109
654
$6.37K ﹤0.01%
18
655
$6.37K ﹤0.01%
45
656
$6.3K ﹤0.01%
408
-22
657
$6.28K ﹤0.01%
25
658
$6.27K ﹤0.01%
+124
659
$6.25K ﹤0.01%
252
660
$6.25K ﹤0.01%
68
661
$6.21K ﹤0.01%
103
662
$6.19K ﹤0.01%
40
663
$6.18K ﹤0.01%
184
+2
664
$6.14K ﹤0.01%
112
+1
665
$6.12K ﹤0.01%
13
666
$6.1K ﹤0.01%
+41
667
$6.07K ﹤0.01%
93
+68
668
$6.07K ﹤0.01%
146
669
$6.05K ﹤0.01%
180
+1
670
$6.03K ﹤0.01%
54
671
$6.03K ﹤0.01%
86
672
$6K ﹤0.01%
46
673
$5.92K ﹤0.01%
118
674
$5.91K ﹤0.01%
500
675
$5.86K ﹤0.01%
53
-20
25 26
27
28 29