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
851
$1.91K ﹤0.01%
94
852
$1.9K ﹤0.01%
11
853
$1.85K ﹤0.01%
36
854
$1.82K ﹤0.01%
8
855
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32
856
$1.81K ﹤0.01%
45
857
$1.79K ﹤0.01%
12
+1
858
$1.79K ﹤0.01%
200
859
$1.78K ﹤0.01%
150
860
$1.76K ﹤0.01%
49
861
$1.76K ﹤0.01%
100
862
$1.75K ﹤0.01%
90
+1
863
$1.75K ﹤0.01%
17
-54
864
$1.74K ﹤0.01%
146
+2
865
$1.73K ﹤0.01%
21
866
$1.69K ﹤0.01%
+30
867
$1.68K ﹤0.01%
300
868
$1.67K ﹤0.01%
20
869
$1.67K ﹤0.01%
4
870
$1.67K ﹤0.01%
12
871
$1.66K ﹤0.01%
12
872
$1.62K ﹤0.01%
20
873
$1.62K ﹤0.01%
241
874
$1.61K ﹤0.01%
192
+1
875
$1.61K ﹤0.01%
223
33 34
35
36 37