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
$1.01B
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
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 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
36
+1
777
$1K ﹤0.01%
35
778
$1K ﹤0.01%
21
779
$1K ﹤0.01%
32
780
$1K ﹤0.01%
42
781
$1K ﹤0.01%
28
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
3
784
$1K ﹤0.01%
73
785
$1K ﹤0.01%
16
786
$1K ﹤0.01%
57
787
$1K ﹤0.01%
6
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
17
790
$1K ﹤0.01%
2
791
$1K ﹤0.01%
16
792
$1K ﹤0.01%
11
793
$1K ﹤0.01%
8
794
$1K ﹤0.01%
7
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
25
798
$1K ﹤0.01%
54
799
$1K ﹤0.01%
23
800
$1K ﹤0.01%
20
30 31
32
33 34