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
901
$1.4K ﹤0.01%
11
902
$1.4K ﹤0.01%
106
903
$1.39K ﹤0.01%
27
+1
904
$1.38K ﹤0.01%
9
905
$1.38K ﹤0.01%
44
+1
906
$1.38K ﹤0.01%
122
907
$1.34K ﹤0.01%
58
908
$1.32K ﹤0.01%
4
909
$1.32K ﹤0.01%
26
910
$1.29K ﹤0.01%
4
911
$1.27K ﹤0.01%
9
912
$1.25K ﹤0.01%
20
913
$1.24K ﹤0.01%
33
914
$1.21K ﹤0.01%
19
915
$1.17K ﹤0.01%
27
916
$1.16K ﹤0.01%
514
-5
917
$1.15K ﹤0.01%
58
918
$1.14K ﹤0.01%
580
919
$1.11K ﹤0.01%
11
920
$1.11K ﹤0.01%
200
921
$1.1K ﹤0.01%
20
922
$1.09K ﹤0.01%
100
923
$1.09K ﹤0.01%
2
924
$1.07K ﹤0.01%
+50
925
$1.06K ﹤0.01%
11
35 36
37
38 39