BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
State Street 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%
16
902
$1K ﹤0.01%
+34
903
$1K ﹤0.01%
200
904
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63
905
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125
906
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+50
907
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8
908
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36
+1
909
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100
910
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12
+1
911
$1K ﹤0.01%
53
912
$1K ﹤0.01%
8
913
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34
-390
914
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+11
915
$1K ﹤0.01%
18
916
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19
917
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4
918
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+27
919
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20
920
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10
921
$1K ﹤0.01%
122
922
$1K ﹤0.01%
86
-98
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
52
925
$1K ﹤0.01%
9
35 36
37
38 39