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
751
$3.73K ﹤0.01%
35
752
$3.71K ﹤0.01%
57
+1
753
$3.7K ﹤0.01%
24
754
$3.66K ﹤0.01%
124
+1
755
$3.61K ﹤0.01%
220
756
$3.61K ﹤0.01%
67
757
$3.6K ﹤0.01%
131
+1
758
$3.6K ﹤0.01%
117
-54
759
$3.59K ﹤0.01%
31
-20
760
$3.59K ﹤0.01%
212
+3
761
$3.58K ﹤0.01%
84
+2
762
$3.54K ﹤0.01%
46
+1
763
$3.49K ﹤0.01%
61
+1
764
$3.46K ﹤0.01%
52
-10
765
$3.44K ﹤0.01%
20
766
$3.44K ﹤0.01%
36
+1
767
$3.42K ﹤0.01%
61
768
$3.4K ﹤0.01%
208
+84
769
$3.38K ﹤0.01%
181
+1
770
$3.36K ﹤0.01%
27
771
$3.35K ﹤0.01%
205
+2
772
$3.33K ﹤0.01%
77
+1
773
$3.33K ﹤0.01%
86
774
$3.32K ﹤0.01%
41
775
$3.31K ﹤0.01%
19
29 30
31
32 33