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
$1.03B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$5.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.76M

Top Sells

1
+$39.8M
2
+$5.66M
3
+$5.52M
4
SYK icon
Stryker
SYK
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
9,900
+3,300
77
$1.05M 0.1%
9,293
+574
78
$1.04M 0.1%
14,930
+8,570
79
$1.02M 0.1%
33,376
+2,437
80
$1.01M 0.1%
18,415
81
$999K 0.1%
+31,105
82
$969K 0.09%
12,236
+8,339
83
$968K 0.09%
2,341
-36
84
$961K 0.09%
9,448
-109
85
$935K 0.09%
17,118
+12,757
86
$930K 0.09%
38,585
+3,929
87
$915K 0.09%
5,487
-58
88
$883K 0.09%
9,557
-5,789
89
$882K 0.09%
25,696
+2,535
90
$851K 0.08%
10,980
-654
91
$832K 0.08%
15,002
+3,573
92
$830K 0.08%
13,226
+103
93
$814K 0.08%
16,042
+1,188
94
$806K 0.08%
53,170
+27,890
95
$800K 0.08%
4,401
+3,792
96
$793K 0.08%
5,614
+129
97
$790K 0.08%
17,455
-6,175
98
$748K 0.07%
9,293
+2,105
99
$701K 0.07%
3,128
+7
100
$669K 0.07%
13,225
+1,754
2 3
4
5 6