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
701
$5.05K ﹤0.01%
208
702
$5.02K ﹤0.01%
147
703
$4.86K ﹤0.01%
51
704
$4.84K ﹤0.01%
98
705
$4.83K ﹤0.01%
+228
706
$4.81K ﹤0.01%
1,538
-1
707
$4.78K ﹤0.01%
460
+304
708
$4.71K ﹤0.01%
+280
709
$4.71K ﹤0.01%
+254
710
$4.7K ﹤0.01%
61
+1
711
$4.62K ﹤0.01%
225
712
$4.61K ﹤0.01%
18
-118
713
$4.57K ﹤0.01%
+90
714
$4.54K ﹤0.01%
48
-131
715
$4.53K ﹤0.01%
150
+47
716
$4.51K ﹤0.01%
41
717
$4.44K ﹤0.01%
106
+60
718
$4.41K ﹤0.01%
60
-28
719
$4.4K ﹤0.01%
50
720
$4.4K ﹤0.01%
70
721
$4.38K ﹤0.01%
23
722
$4.33K ﹤0.01%
62
+12
723
$4.29K ﹤0.01%
1,000
724
$4.28K ﹤0.01%
200
+100
725
$4.28K ﹤0.01%
100
27 28
29
30 31