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
826
$1K ﹤0.01%
6
827
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11
+1
828
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829
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9
830
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4
831
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10
832
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47
833
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102
834
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35
+1
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
11
837
$1K ﹤0.01%
108
+3
838
$1K ﹤0.01%
+2
839
$1K ﹤0.01%
9
840
$1K ﹤0.01%
11
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
106
844
$1K ﹤0.01%
44
845
$1K ﹤0.01%
2
846
$1K ﹤0.01%
100
847
$1K ﹤0.01%
17
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
28
32 33
34
35 36