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%
35
727
$3K ﹤0.01%
249
728
$3K ﹤0.01%
179
+8
729
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16
+6
730
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45
731
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45
732
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36
+1
733
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55
734
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69
+1
735
$3K ﹤0.01%
56
+1
736
$3K ﹤0.01%
72
+1
737
$3K ﹤0.01%
48
+1
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
40
740
$3K ﹤0.01%
21
741
$3K ﹤0.01%
46
+1
742
$3K ﹤0.01%
52
743
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24
744
$3K ﹤0.01%
103
+2
745
$3K ﹤0.01%
154
+1
746
$3K ﹤0.01%
19
747
$3K ﹤0.01%
+22
748
$3K ﹤0.01%
+68
749
$3K ﹤0.01%
265
+12
750
$3K ﹤0.01%
93
28 29
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