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
876
$1.6K ﹤0.01%
25
+3
877
$1.59K ﹤0.01%
351
878
$1.59K ﹤0.01%
40
879
$1.58K ﹤0.01%
22
880
$1.57K ﹤0.01%
10
881
$1.57K ﹤0.01%
8
882
$1.57K ﹤0.01%
10
883
$1.56K ﹤0.01%
92
884
$1.55K ﹤0.01%
111
+2
885
$1.54K ﹤0.01%
+20
886
$1.54K ﹤0.01%
+64
887
$1.53K ﹤0.01%
18
888
$1.53K ﹤0.01%
18
889
$1.52K ﹤0.01%
35
890
$1.51K ﹤0.01%
52
891
$1.51K ﹤0.01%
100
892
$1.51K ﹤0.01%
112
893
$1.51K ﹤0.01%
41
-259
894
$1.47K ﹤0.01%
25
895
$1.46K ﹤0.01%
78
896
$1.46K ﹤0.01%
48
+1
897
$1.46K ﹤0.01%
186
898
$1.44K ﹤0.01%
8
899
$1.44K ﹤0.01%
10
900
$1.42K ﹤0.01%
8
34 35
36
37 38