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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.17%
8,428
+766
52
$1.77M 0.17%
12,294
-236
53
$1.74M 0.17%
16,223
+133
54
$1.71M 0.17%
6,675
+392
55
$1.64M 0.16%
26,275
+1,689
56
$1.64M 0.16%
19,188
+191
57
$1.5M 0.15%
9,061
-2,137
58
$1.48M 0.14%
5,294
+169
59
$1.47M 0.14%
10,128
-541
60
$1.47M 0.14%
36,138
-942
61
$1.34M 0.13%
28,603
-2,996
62
$1.32M 0.13%
40,942
-215
63
$1.32M 0.13%
+23,820
64
$1.31M 0.13%
4,784
+41
65
$1.31M 0.13%
7,602
+5,851
66
$1.26M 0.12%
25,696
+8,852
67
$1.19M 0.12%
37,728
+3,257
68
$1.18M 0.11%
10,860
+2,620
69
$1.15M 0.11%
6,544
+1,471
70
$1.15M 0.11%
18,182
+114
71
$1.14M 0.11%
29,415
-136
72
$1.13M 0.11%
27,599
-5,440
73
$1.12M 0.11%
18,192
+5,169
74
$1.11M 0.11%
17,326
+209
75
$1.08M 0.11%
37,805
-1,388,321
1 2
3
4 5