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
+$37.6M
2
+$18M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

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
926
$1K ﹤0.01%
8
927
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8
928
$1K ﹤0.01%
52
929
$1K ﹤0.01%
9
930
$1K ﹤0.01%
6
931
$1K ﹤0.01%
+25
932
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1,000
933
$0 ﹤0.01%
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934
– –
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935
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936
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0
937
– –
-600
938
– –
-214
939
– –
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940
$0 ﹤0.01%
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941
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942
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4
943
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944
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945
$0 ﹤0.01%
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946
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947
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948
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3
949
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-430
950
$0 ﹤0.01%
14
36 37
38
39 40