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
826
$2.26K ﹤0.01%
+21
827
$2.23K ﹤0.01%
35
828
$2.19K ﹤0.01%
38
829
$2.15K ﹤0.01%
1,000
830
$2.14K ﹤0.01%
30
831
$2.14K ﹤0.01%
49
832
$2.13K ﹤0.01%
19
833
$2.11K ﹤0.01%
22
834
$2.11K ﹤0.01%
68
+1
835
$2.1K ﹤0.01%
49
+1
836
$2.08K ﹤0.01%
53
837
$2.07K ﹤0.01%
41
838
$2.07K ﹤0.01%
120
839
$2.05K ﹤0.01%
54
840
$2.03K ﹤0.01%
106
+2
841
$2.02K ﹤0.01%
50
842
$2.01K ﹤0.01%
14
843
$2.01K ﹤0.01%
20
844
$1.99K ﹤0.01%
118
+1
845
$1.97K ﹤0.01%
95
+1
846
$1.96K ﹤0.01%
73
+1
847
$1.95K ﹤0.01%
53
848
$1.94K ﹤0.01%
303
+3
849
$1.94K ﹤0.01%
+20
850
$1.93K ﹤0.01%
74
+2
32 33
34
35 36