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
801
$2K ﹤0.01%
300
802
$2K ﹤0.01%
127
+67
803
$2K ﹤0.01%
206
+3
804
$2K ﹤0.01%
+156
805
$2K ﹤0.01%
39
806
$2K ﹤0.01%
500
807
$2K ﹤0.01%
86
808
$2K ﹤0.01%
17
809
$2K ﹤0.01%
76
810
$2K ﹤0.01%
39
811
$2K ﹤0.01%
8
812
$2K ﹤0.01%
22
+1
813
$2K ﹤0.01%
241
814
$2K ﹤0.01%
223
815
$2K ﹤0.01%
19
816
$2K ﹤0.01%
10
817
$2K ﹤0.01%
11
818
$2K ﹤0.01%
+15
819
$2K ﹤0.01%
50
820
$2K ﹤0.01%
+413
821
$2K ﹤0.01%
77
+3
822
$2K ﹤0.01%
58
823
$2K ﹤0.01%
39
824
$2K ﹤0.01%
30
825
$1K ﹤0.01%
1,000
31 32
33
34 35