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
951
$807 ﹤0.01%
3
952
$804 ﹤0.01%
83
+10
953
$767 ﹤0.01%
12
954
$741 ﹤0.01%
10
955
$737 ﹤0.01%
21
956
$736 ﹤0.01%
5
957
$708 ﹤0.01%
12
958
$706 ﹤0.01%
34
959
$692 ﹤0.01%
35
960
$688 ﹤0.01%
6
961
$686 ﹤0.01%
7
962
$686 ﹤0.01%
50
963
$674 ﹤0.01%
11
964
$666 ﹤0.01%
15
965
$652 ﹤0.01%
38
966
$617 ﹤0.01%
8
967
$601 ﹤0.01%
8
968
$600 ﹤0.01%
3
-13
969
$591 ﹤0.01%
4
970
$568 ﹤0.01%
11
-24
971
$562 ﹤0.01%
64
972
$542 ﹤0.01%
56
+1
973
$506 ﹤0.01%
17
974
$498 ﹤0.01%
12
+1
975
$498 ﹤0.01%
+8
37 38
39
40 41