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
901
$1K ﹤0.01%
100
902
$1K ﹤0.01%
38
903
$1K ﹤0.01%
16
904
$1K ﹤0.01%
+34
905
$1K ﹤0.01%
200
906
$1K ﹤0.01%
63
907
$1K ﹤0.01%
125
908
$1K ﹤0.01%
+50
909
$1K ﹤0.01%
8
910
$1K ﹤0.01%
36
+1
911
$1K ﹤0.01%
100
912
$1K ﹤0.01%
12
+1
913
$1K ﹤0.01%
53
914
$1K ﹤0.01%
8
915
$1K ﹤0.01%
34
-390
916
$1K ﹤0.01%
+11
917
$1K ﹤0.01%
18
918
$1K ﹤0.01%
19
919
$1K ﹤0.01%
4
920
$1K ﹤0.01%
+27
921
$1K ﹤0.01%
20
922
$1K ﹤0.01%
10
923
$1K ﹤0.01%
122
924
$1K ﹤0.01%
86
-98
925
$1K ﹤0.01%
8
35 36
37
38 39