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
726
$4.27K ﹤0.01%
87
727
$4.27K ﹤0.01%
61
+1
728
$4.23K ﹤0.01%
+50
729
$4.21K ﹤0.01%
107
730
$4.19K ﹤0.01%
42
-115
731
$4.19K ﹤0.01%
25
732
$4.18K ﹤0.01%
47
+7
733
$4.14K ﹤0.01%
51
-36
734
$4.08K ﹤0.01%
+93
735
$4.05K ﹤0.01%
26
736
$4.05K ﹤0.01%
312
+24
737
$4.04K ﹤0.01%
102
738
$4.03K ﹤0.01%
93
739
$4.01K ﹤0.01%
85
-219
740
$3.98K ﹤0.01%
+50
741
$3.96K ﹤0.01%
231
+2
742
$3.92K ﹤0.01%
78
743
$3.91K ﹤0.01%
24
744
$3.89K ﹤0.01%
158
+1
745
$3.88K ﹤0.01%
51
746
$3.88K ﹤0.01%
69
747
$3.87K ﹤0.01%
52
748
$3.81K ﹤0.01%
93
749
$3.8K ﹤0.01%
35
750
$3.75K ﹤0.01%
15
-47
28 29
30
31 32