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
826
$1K ﹤0.01%
55
+1
827
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8
828
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11
+1
829
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11
830
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9
831
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35
+1
832
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100
833
$1K ﹤0.01%
11
834
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108
+3
835
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+2
836
$1K ﹤0.01%
9
837
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11
838
$1K ﹤0.01%
11
839
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10
840
$1K ﹤0.01%
106
841
$1K ﹤0.01%
44
842
$1K ﹤0.01%
2
843
$1K ﹤0.01%
100
844
$1K ﹤0.01%
17
845
$1K ﹤0.01%
15
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
580
848
$1K ﹤0.01%
18
849
$1K ﹤0.01%
8
850
$1K ﹤0.01%
20
32 33
34
35 36