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
926
$1.06K ﹤0.01%
64
927
$1.05K ﹤0.01%
16
928
$1.05K ﹤0.01%
22
929
$1.04K ﹤0.01%
17
930
$1.02K ﹤0.01%
50
931
$1.02K ﹤0.01%
10
-18
932
$1.02K ﹤0.01%
44
933
$999 ﹤0.01%
23
934
$982 ﹤0.01%
9
935
$967 ﹤0.01%
11
936
$967 ﹤0.01%
6
937
$947 ﹤0.01%
+30
938
$934 ﹤0.01%
8
939
$929 ﹤0.01%
9
940
$917 ﹤0.01%
6
941
$915 ﹤0.01%
9
942
$901 ﹤0.01%
51
943
$900 ﹤0.01%
35
944
$846 ﹤0.01%
23
945
$842 ﹤0.01%
+9
946
$828 ﹤0.01%
100
947
$826 ﹤0.01%
4
948
$825 ﹤0.01%
8
949
$818 ﹤0.01%
28
950
$807 ﹤0.01%
10
36 37
38
39 40