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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.08%
16,324
+3,926
77
$824K 0.08%
15,253
+1,850
78
$812K 0.08%
10,336
+23
79
$811K 0.08%
3,708
+2,101
80
$810K 0.08%
6,080
-20
81
$810K 0.08%
5,386
+10
82
$800K 0.08%
8,748
+547
83
$797K 0.08%
12,918
+169
84
$786K 0.08%
14,449
-1,757
85
$785K 0.08%
5,910
+45
86
$783K 0.08%
15,517
+11,509
87
$743K 0.07%
6,978
+3,370
88
$717K 0.07%
13,001
+540
89
$700K 0.07%
16,495
+2,131
90
$693K 0.07%
3,122
+3,034
91
$668K 0.07%
3,293
+32
92
$663K 0.07%
11,853
+304
93
$632K 0.06%
5,721
94
$629K 0.06%
5,328
+254
95
$567K 0.06%
1,672
+242
96
$553K 0.05%
7,776
97
$547K 0.05%
14,575
+68
98
$542K 0.05%
6,220
+16
99
$498K 0.05%
24,020
-1,380
100
$488K 0.05%
2,023
-36
2 3
4
5 6