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
676
$5.86K ﹤0.01%
66
+1
677
$5.82K ﹤0.01%
182
678
$5.75K ﹤0.01%
8
679
$5.7K ﹤0.01%
82
-94
680
$5.68K ﹤0.01%
167
681
$5.68K ﹤0.01%
69
682
$5.61K ﹤0.01%
85
-69
683
$5.54K ﹤0.01%
102
684
$5.48K ﹤0.01%
+27
685
$5.47K ﹤0.01%
28
686
$5.4K ﹤0.01%
2
687
$5.39K ﹤0.01%
110
688
$5.37K ﹤0.01%
22
689
$5.35K ﹤0.01%
56
+27
690
$5.3K ﹤0.01%
50
691
$5.25K ﹤0.01%
+114
692
$5.18K ﹤0.01%
81
+1
693
$5.16K ﹤0.01%
64
694
$5.16K ﹤0.01%
+168
695
$5.14K ﹤0.01%
68
+1
696
$5.14K ﹤0.01%
25
697
$5.14K ﹤0.01%
30
698
$5.13K ﹤0.01%
39
699
$5.11K ﹤0.01%
189
-65
700
$5.08K ﹤0.01%
78
26 27
28
29 30