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
801
$2.82K ﹤0.01%
50
802
$2.81K ﹤0.01%
157
+2
803
$2.78K ﹤0.01%
40
804
$2.77K ﹤0.01%
23
805
$2.73K ﹤0.01%
100
-411
806
$2.73K ﹤0.01%
40
807
$2.71K ﹤0.01%
90
808
$2.62K ﹤0.01%
208
+1
809
$2.57K ﹤0.01%
50
810
$2.56K ﹤0.01%
25
811
$2.52K ﹤0.01%
103
812
$2.49K ﹤0.01%
259
+10
813
$2.48K ﹤0.01%
18
814
$2.43K ﹤0.01%
213
+4
815
$2.42K ﹤0.01%
76
+2
816
$2.39K ﹤0.01%
70
817
$2.38K ﹤0.01%
8
818
$2.35K ﹤0.01%
130
819
$2.33K ﹤0.01%
32
820
$2.33K ﹤0.01%
78
+1
821
$2.32K ﹤0.01%
269
822
$2.3K ﹤0.01%
6
823
$2.29K ﹤0.01%
30
824
$2.29K ﹤0.01%
500
825
$2.28K ﹤0.01%
69
-108
31 32
33
34 35