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
876
$1K ﹤0.01%
+19
877
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+5
878
$1K ﹤0.01%
119
879
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6
880
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4
881
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+5
882
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+3
883
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500
884
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77
+1
885
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62
+1
886
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58
887
$1K ﹤0.01%
+19
888
$1K ﹤0.01%
268
889
$1K ﹤0.01%
+17
890
$1K ﹤0.01%
4
891
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17
892
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8
893
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11
894
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50
-25
895
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+2
896
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51
897
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+9
898
$1K ﹤0.01%
22
899
$1K ﹤0.01%
23
900
$1K ﹤0.01%
30
34 35
36
37 38