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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.7M
3
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.19%
9,748
-1,016
52
$2.25M 0.18%
18,388
+1,066
53
$2.22M 0.18%
91,680
+1,413
54
$1.95M 0.16%
37,284
+759
55
$1.93M 0.16%
9,125
-185
56
$1.84M 0.15%
11,148
-605
57
$1.81M 0.15%
24,296
+1,853
58
$1.8M 0.15%
15,132
-837
59
$1.73M 0.14%
11,373
+738
60
$1.65M 0.14%
12,636
+1,942
61
$1.63M 0.13%
38,783
+419
62
$1.62M 0.13%
31,200
-8,800
63
$1.59M 0.13%
44,619
+1,738
64
$1.59M 0.13%
7,773
-63
65
$1.56M 0.13%
8,056
+191
66
$1.52M 0.13%
48,205
-478
67
$1.52M 0.12%
22,471
+4,483
68
$1.47M 0.12%
15,240
+808
69
$1.43M 0.12%
9,799
+1,076
70
$1.36M 0.11%
18,791
+3,423
71
$1.36M 0.11%
17,843
+383
72
$1.35M 0.11%
36,884
+223
73
$1.33M 0.11%
4,293
+65
74
$1.3M 0.11%
3,517
-1,803
75
$1.27M 0.1%
13,578
+228
1 2
3
4 5