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
726
$3K ﹤0.01%
45
727
$3K ﹤0.01%
+9
728
$3K ﹤0.01%
76
729
$3K ﹤0.01%
130
-47
730
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206
+1
731
$3K ﹤0.01%
113
732
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127
-51
733
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150
+50
734
$3K ﹤0.01%
100
735
$3K ﹤0.01%
82
736
$3K ﹤0.01%
69
+1
737
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56
+1
738
$3K ﹤0.01%
72
+1
739
$3K ﹤0.01%
48
+1
740
$3K ﹤0.01%
100
741
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40
742
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21
743
$3K ﹤0.01%
105
744
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74
+1
745
$3K ﹤0.01%
46
+1
746
$3K ﹤0.01%
52
747
$3K ﹤0.01%
24
748
$3K ﹤0.01%
154
+1
749
$3K ﹤0.01%
19
750
$3K ﹤0.01%
+22
28 29
30
31 32