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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.5M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.19%
84,315
+4,788
52
$2.11M 0.19%
39,818
+10,158
53
$2.06M 0.19%
13,552
-16
54
$2.04M 0.19%
16,378
+73
55
$2.02M 0.18%
5,279
+1,421
56
$1.94M 0.18%
29,794
+11,063
57
$1.89M 0.17%
19,942
+1,035
58
$1.88M 0.17%
11,840
-3,998
59
$1.83M 0.17%
35,771
+311
60
$1.81M 0.17%
36,037
+29,316
61
$1.8M 0.17%
63,864
+42,059
62
$1.75M 0.16%
20,850
+470
63
$1.74M 0.16%
8,397
-62
64
$1.73M 0.16%
8,170
-401
65
$1.71M 0.16%
36,246
-72
66
$1.69M 0.15%
59,388
+30,632
67
$1.6M 0.15%
10,575
-649
68
$1.56M 0.14%
37,903
+50
69
$1.52M 0.14%
32,543
+3,217
70
$1.52M 0.14%
50,419
+5,402
71
$1.5M 0.14%
36,728
+36,655
72
$1.48M 0.14%
22,562
+23
73
$1.43M 0.13%
4,526
+3
74
$1.41M 0.13%
16,769
-2,253
75
$1.38M 0.13%
42,025
+4,817
1 2
3
4 5