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
76
$1.38M 0.13%
18,530
+16,061
77
$1.36M 0.12%
5,116
-279
78
$1.3M 0.12%
17,421
-1,844
79
$1.3M 0.12%
44,670
-24,657
80
$1.3M 0.12%
9,666
+742
81
$1.27M 0.12%
6,925
+448
82
$1.17M 0.11%
29,290
+440
83
$1.16M 0.11%
18,433
+129
84
$1.15M 0.11%
29,669
+17,280
85
$1.13M 0.1%
38,093
+4,720
86
$1.13M 0.1%
12,523
+54
87
$1.13M 0.1%
12,131
+11,579
88
$1.12M 0.1%
17,460
+134
89
$1.09M 0.1%
13,337
+13
90
$1.08M 0.1%
19,541
+8,766
91
$1.08M 0.1%
21,533
+12,232
92
$1.07M 0.1%
11,689
-158
93
$1.04M 0.1%
2,358
+9
94
$1.04M 0.1%
9,987
+2,460
95
$1.03M 0.09%
18,415
96
$1.01M 0.09%
35,898
+10,210
97
$1M 0.09%
5,559
+43
98
$996K 0.09%
11,908
+452
99
$990K 0.09%
19,998
+260
100
$983K 0.09%
13,635
+2,961
2 3
4
5 6