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
$1.01B
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
State Street 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
751
$1K ﹤0.01%
10
752
$1K ﹤0.01%
24
753
$1K ﹤0.01%
4
754
$1K ﹤0.01%
89
755
$1K ﹤0.01%
26
756
$1K ﹤0.01%
5
757
$1K ﹤0.01%
44
758
$1K ﹤0.01%
20
759
$1K ﹤0.01%
36
+1
760
$1K ﹤0.01%
35
761
$1K ﹤0.01%
21
762
$1K ﹤0.01%
32
763
$1K ﹤0.01%
42
764
$1K ﹤0.01%
28
765
$1K ﹤0.01%
13
+1
766
$1K ﹤0.01%
10
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
9
770
$1K ﹤0.01%
6
771
$1K ﹤0.01%
40
772
$1K ﹤0.01%
4
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
3
775
$1K ﹤0.01%
73
29 30
31
32 33