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
$467M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$5.94M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

1
+$592K
2
+$486K
3
+$485K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$293K

Sector Composition

1 Healthcare 0.8%
2 Consumer Discretionary 0.52%
3 Communication Services 0.5%
4 Technology 0.38%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.02%
+12,865
52
$9K ﹤0.01%
529
53
– –
-3,606
54
– –
-11,000
55
– –
-16,298
56
– –
-6,524
57
– –
-7,834
58
– –
-8,470
59
– –
-5,219
60
– –
-3,610
61
– –
-4,081
62
$0 ﹤0.01%
40,000
1 2
3