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
751
$3K ﹤0.01%
12
752
$3K ﹤0.01%
87
753
$3K ﹤0.01%
32
+1
754
$3K ﹤0.01%
+52
755
$3K ﹤0.01%
28
756
$3K ﹤0.01%
154
+2
757
$3K ﹤0.01%
+735
758
$3K ﹤0.01%
29
+1
759
$3K ﹤0.01%
52
760
$3K ﹤0.01%
51
761
$3K ﹤0.01%
36
+1
762
$3K ﹤0.01%
55
763
$3K ﹤0.01%
40
764
$3K ﹤0.01%
60
765
$3K ﹤0.01%
+9
766
$3K ﹤0.01%
76
767
$3K ﹤0.01%
130
-47
768
$3K ﹤0.01%
206
+1
769
$3K ﹤0.01%
113
770
$3K ﹤0.01%
127
-51
771
$3K ﹤0.01%
150
+50
772
$2K ﹤0.01%
24
773
$2K ﹤0.01%
35
774
$2K ﹤0.01%
38
775
$2K ﹤0.01%
25
29 30
31
32 33