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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.14%
15,933
+70
52
$1.45M 0.14%
19,309
53
$1.41M 0.14%
3,942
-176
54
$1.37M 0.14%
35,233
-8,157
55
$1.29M 0.13%
11,795
+1,231
56
$1.25M 0.12%
10,889
+55
57
$1.22M 0.12%
17,858
+101
58
$1.19M 0.12%
30,333
-7,340
59
$1.15M 0.11%
7,044
+247
60
$1.1M 0.11%
20,322
-6,685
61
$1.1M 0.11%
15,431
62
$1.1M 0.11%
18,675
-337
63
$1.08M 0.11%
2,248
+68
64
$1.08M 0.11%
2,513
-5
65
$1.07M 0.11%
29,451
-9,335
66
$1.06M 0.1%
19,898
+4,518
67
$1.03M 0.1%
39,598
+443
68
$1M 0.1%
3,450
+271
69
$995K 0.1%
7,440
-80
70
$943K 0.09%
9,121
+621
71
$936K 0.09%
5,533
-279
72
$910K 0.09%
16,647
-3,379
73
$879K 0.09%
11,263
+2,328
74
$869K 0.09%
13,240
-117
75
$845K 0.08%
31,842
-498
1 2
3
4 5