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
776
$3.28K ﹤0.01%
100
777
$3.28K ﹤0.01%
37
+15
778
$3.26K ﹤0.01%
128
+1
779
$3.26K ﹤0.01%
275
+150
780
$3.25K ﹤0.01%
132
+1
781
$3.23K ﹤0.01%
21
782
$3.22K ﹤0.01%
60
783
$3.21K ﹤0.01%
91
+1
784
$3.2K ﹤0.01%
53
785
$3.18K ﹤0.01%
+50
786
$3.16K ﹤0.01%
38
787
$3.13K ﹤0.01%
47
+1
788
$3.12K ﹤0.01%
300
789
$3.08K ﹤0.01%
105
790
$3.01K ﹤0.01%
53
791
$3.01K ﹤0.01%
48
792
$3.01K ﹤0.01%
400
793
$2.95K ﹤0.01%
+112
794
$2.93K ﹤0.01%
34
795
$2.9K ﹤0.01%
56
796
$2.86K ﹤0.01%
+80
797
$2.86K ﹤0.01%
40
+25
798
$2.86K ﹤0.01%
74
+1
799
$2.84K ﹤0.01%
76
+1
800
$2.82K ﹤0.01%
15
30 31
32
33 34