BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
726
$3K ﹤0.01%
45
727
$3K ﹤0.01%
36
+1
728
$3K ﹤0.01%
55
729
$3K ﹤0.01%
60
730
$3K ﹤0.01%
+9
731
$3K ﹤0.01%
103
+2
732
$3K ﹤0.01%
154
+1
733
$3K ﹤0.01%
249
734
$3K ﹤0.01%
45
735
$3K ﹤0.01%
12
736
$3K ﹤0.01%
87
737
$3K ﹤0.01%
32
+1
738
$3K ﹤0.01%
+52
739
$3K ﹤0.01%
28
740
$3K ﹤0.01%
154
+2
741
$3K ﹤0.01%
+735
742
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29
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743
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52
744
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206
+1
745
$3K ﹤0.01%
113
746
$3K ﹤0.01%
127
-51
747
$3K ﹤0.01%
150
+50
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
82
750
$3K ﹤0.01%
69
+1
28 29
30
31 32