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
$312M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.31M

Top Sells

1
+$255K
2
+$217K
3
+$151K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.7K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.8%
3 Healthcare 0.62%
4 Financials 0.51%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.06%
16,115
52
$193K 0.06%
19,289
53
$47K 0.02%
22,500
-6,800
54
$12K ﹤0.01%
529
55
– –
-2,000
56
– –
-1,304
57
$0 ﹤0.01%
40,000
1 2
3