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
$462M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.37M
3
+$630K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$338K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

1
+$1.73M
2
+$961K
3
+$960K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$638K

Sector Composition

1 Healthcare 0.98%
2 Consumer Discretionary 0.51%
3 Technology 0.5%
4 Communication Services 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.04%
+929
52
$183K 0.04%
12,865
53
$8K ﹤0.01%
529
54
– –
-6,760
55
– –
-2,714
56
– –
-6,760
57
– –
-2,074
58
– –
-2,860
59
– –
-17,894
60
– –
-10,115
1 2
3