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
$1.09B
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

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

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
676
$5K ﹤0.01%
+51
677
$5K ﹤0.01%
44
678
$5K ﹤0.01%
+71
679
$5K ﹤0.01%
117
+1
680
$5K ﹤0.01%
+63
681
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80
+78
682
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50
+8
683
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35
684
$5K ﹤0.01%
+657
685
$5K ﹤0.01%
+311
686
$5K ﹤0.01%
100
687
$5K ﹤0.01%
179
+1
688
$5K ﹤0.01%
169
+1
689
$5K ﹤0.01%
100
690
$5K ﹤0.01%
182
691
$5K ﹤0.01%
+312
692
$5K ﹤0.01%
67
+1
693
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206
+5
694
$5K ﹤0.01%
379
+2
695
$5K ﹤0.01%
74
696
$5K ﹤0.01%
+59
697
$5K ﹤0.01%
28
+1
698
$4K ﹤0.01%
18
699
$4K ﹤0.01%
93
700
$4K ﹤0.01%
2
26 27
28
29 30