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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
4
877
$1K ﹤0.01%
20
878
$1K ﹤0.01%
+70
879
$1K ﹤0.01%
250
880
$1K ﹤0.01%
10
881
$1K ﹤0.01%
11
882
$1K ﹤0.01%
8
883
$1K ﹤0.01%
+20
884
$1K ﹤0.01%
10
885
$1K ﹤0.01%
9
886
$1K ﹤0.01%
10
-1
887
$1K ﹤0.01%
38
-3,156
888
$1K ﹤0.01%
200
889
$1K ﹤0.01%
12
890
$1K ﹤0.01%
33
891
$1K ﹤0.01%
39
892
$1K ﹤0.01%
250
893
$1K ﹤0.01%
+48
894
$1K ﹤0.01%
22
895
– –
0
896
$0 ﹤0.01%
6
897
$0 ﹤0.01%
35
898
– –
-17
899
– –
0
900
– –
0
34 35
36
37 38