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
76
$1.19M 0.1%
9,878
-27
77
$1.19M 0.1%
29,570
+232
78
$1.18M 0.1%
11,860
-8,298
79
$1.16M 0.1%
24,639
-7,133
80
$1.16M 0.1%
11,131
-5,319
81
$1.16M 0.1%
12,315
-313
82
$1.15M 0.09%
9,571
+1,200
83
$1.11M 0.09%
5,988
+341
84
$1.1M 0.09%
26,060
-5,130
85
$1.08M 0.09%
14,595
-2,270
86
$1.04M 0.09%
18,415
87
$1.03M 0.08%
6,543
+879
88
$1.03M 0.08%
5,161
+1,800
89
$999K 0.08%
28,129
-12,151
90
$970K 0.08%
23,357
+974
91
$920K 0.08%
12,180
+1,449
92
$901K 0.07%
10,976
-4,478
93
$878K 0.07%
18,726
+164
94
$874K 0.07%
19,738
+17
95
$851K 0.07%
3,204
+9
96
$841K 0.07%
15,453
+461
97
$835K 0.07%
29,010
+87
98
$829K 0.07%
16,020
+2,044
99
$824K 0.07%
8,411
+42
100
$804K 0.07%
6,010
+277
2 3
4
5 6