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
976
$495 ﹤0.01%
26
+1
977
$486 ﹤0.01%
1
978
$467 ﹤0.01%
60
979
$458 ﹤0.01%
23
980
$451 ﹤0.01%
8
981
$420 ﹤0.01%
12
982
$418 ﹤0.01%
268
983
$400 ﹤0.01%
11
+1
984
$385 ﹤0.01%
+50
985
$380 ﹤0.01%
115
986
$374 ﹤0.01%
4
987
$372 ﹤0.01%
32
988
$369 ﹤0.01%
2
989
$358 ﹤0.01%
100
990
$348 ﹤0.01%
16
991
$336 ﹤0.01%
9
992
$335 ﹤0.01%
7
993
$323 ﹤0.01%
11
994
$321 ﹤0.01%
2
995
$294 ﹤0.01%
2
996
$275 ﹤0.01%
8
997
$274 ﹤0.01%
3
998
$264 ﹤0.01%
22
999
$260 ﹤0.01%
200
1000
$257 ﹤0.01%
3
-403
38 39
40
41 42