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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
776
$2K ﹤0.01%
49
777
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1,000
778
$2K ﹤0.01%
+80
779
$2K ﹤0.01%
14
780
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11
781
$2K ﹤0.01%
192
+1
782
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32
-5
783
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40
784
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143
+2
785
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74
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786
$2K ﹤0.01%
351
+8
787
$2K ﹤0.01%
116
+1
788
$2K ﹤0.01%
20
789
$2K ﹤0.01%
+40
790
$2K ﹤0.01%
20
791
$2K ﹤0.01%
72
792
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36
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793
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43
794
$2K ﹤0.01%
48
795
$2K ﹤0.01%
+16
796
$2K ﹤0.01%
300
797
$2K ﹤0.01%
127
+67
798
$2K ﹤0.01%
206
+3
799
$2K ﹤0.01%
+156
800
$2K ﹤0.01%
39
30 31
32
33 34