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
801
$2K ﹤0.01%
14
802
$2K ﹤0.01%
11
803
$2K ﹤0.01%
192
+1
804
$2K ﹤0.01%
32
-5
805
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40
806
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116
+1
807
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20
808
$2K ﹤0.01%
103
+1
809
$2K ﹤0.01%
+40
810
$2K ﹤0.01%
20
811
$2K ﹤0.01%
36
+1
812
$2K ﹤0.01%
43
813
$2K ﹤0.01%
48
814
$2K ﹤0.01%
+16
815
$2K ﹤0.01%
79
816
$2K ﹤0.01%
40
817
$2K ﹤0.01%
8
818
$2K ﹤0.01%
22
+1
819
$2K ﹤0.01%
223
820
$2K ﹤0.01%
50
821
$2K ﹤0.01%
+413
822
$2K ﹤0.01%
77
+3
823
$2K ﹤0.01%
58
824
$2K ﹤0.01%
39
825
$1K ﹤0.01%
11
+1
31 32
33
34 35