BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.58M
3
+$1.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$477K

Top Sells

1
+$58M
2
+$4.22M
3
+$839K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$388K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$327K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Technology 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.05%
6,760
52
$237K 0.05%
2,074
+100
53
$235K 0.05%
3,026
+20
54
$207K 0.05%
2,998
-339
55
$205K 0.05%
2,860
-58,835
56
$170K 0.04%
12,865
57
$119K 0.03%
10,115
-1,000
58
$6K ﹤0.01%
529
59
– –
-11,136
60
– –
-18,912
61
– –
-1,351
62
– –
-3,940
63
– –
-1,000
64
– –
-1,173
65
– –
-23,260
66
– –
-12,817
1 2
3