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
776
$2K ﹤0.01%
+124
777
$2K ﹤0.01%
71
778
$2K ﹤0.01%
+59
779
$2K ﹤0.01%
10
780
$2K ﹤0.01%
49
781
$2K ﹤0.01%
1,000
782
$2K ﹤0.01%
+80
783
$2K ﹤0.01%
14
784
$2K ﹤0.01%
11
785
$2K ﹤0.01%
192
+1
786
$2K ﹤0.01%
32
-5
787
$2K ﹤0.01%
30
788
$2K ﹤0.01%
143
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789
$2K ﹤0.01%
74
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790
$2K ﹤0.01%
351
+8
791
$2K ﹤0.01%
116
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792
$2K ﹤0.01%
20
793
$2K ﹤0.01%
103
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794
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+40
795
$2K ﹤0.01%
20
796
$2K ﹤0.01%
72
797
$2K ﹤0.01%
36
+1
798
$2K ﹤0.01%
43
799
$2K ﹤0.01%
48
800
$2K ﹤0.01%
+16
30 31
32
33 34