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
951
$0 ﹤0.01%
2
952
$0 ﹤0.01%
2
953
$0 ﹤0.01%
10
954
– –
-1,000
955
$0 ﹤0.01%
17
956
$0 ﹤0.01%
15
957
– –
0
958
$0 ﹤0.01%
30
959
– –
-361
960
– –
0
961
$0 ﹤0.01%
1
-21
962
$0 ﹤0.01%
5
963
– –
-22
964
– –
-85
965
– –
0
966
– –
-253
967
$0 ﹤0.01%
11
968
$0 ﹤0.01%
8
+1
969
$0 ﹤0.01%
6
970
$0 ﹤0.01%
1
-20
971
– –
-202
972
$0 ﹤0.01%
50
973
$0 ﹤0.01%
16
974
– –
-189
975
$0 ﹤0.01%
3
37 38
39
40 41