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
+$1.99M
2
+$1.88M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

1
+$2.58M
2
+$1.16M
3
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

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%
28
752
$1K ﹤0.01%
13
+1
753
$1K ﹤0.01%
10
754
$1K ﹤0.01%
20
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
9
757
$1K ﹤0.01%
4
758
$1K ﹤0.01%
50
759
$1K ﹤0.01%
3
760
$1K ﹤0.01%
8
761
$1K ﹤0.01%
17
762
$1K ﹤0.01%
2
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
11
765
$1K ﹤0.01%
25
766
$1K ﹤0.01%
54
767
$1K ﹤0.01%
23
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
61
771
$1K ﹤0.01%
30
772
$1K ﹤0.01%
11
773
$1K ﹤0.01%
8
774
$1K ﹤0.01%
11
775
$1K ﹤0.01%
5
29 30
31
32 33