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
726
$1K ﹤0.01%
4
727
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10
728
$1K ﹤0.01%
+16
729
$1K ﹤0.01%
11
730
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9
731
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11
732
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11
733
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10
734
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10
735
$1K ﹤0.01%
9
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
2
738
$1K ﹤0.01%
17
739
$1K ﹤0.01%
60
740
$1K ﹤0.01%
10
741
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11
742
$1K ﹤0.01%
16
743
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17
744
$1K ﹤0.01%
+3
745
$1K ﹤0.01%
+10
746
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8
747
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8
748
$1K ﹤0.01%
18
749
$1K ﹤0.01%
32
+1
750
$1K ﹤0.01%
31
28 29
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31 32