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
1001
$0 ﹤0.01%
2
1002
$0 ﹤0.01%
2
1003
– –
0
1004
$0 ﹤0.01%
10
1005
– –
0
1006
$0 ﹤0.01%
53
+1
1007
– –
0
1008
$0 ﹤0.01%
17
1009
– –
0
1010
$0 ﹤0.01%
15
1011
$0 ﹤0.01%
30
1012
– –
-502
1013
– –
0
1014
– –
0
1015
– –
0
1016
$0 ﹤0.01%
16
1017
$0 ﹤0.01%
5
1018
– –
0
1019
– –
0
1020
– –
-422
1021
– –
-2,074
1022
– –
-82
1023
– –
0
1024
$0 ﹤0.01%
11
1025
$0 ﹤0.01%
7
39 40
41
42 43