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
1001
$251 ﹤0.01%
5
1002
$250 ﹤0.01%
26
-63
1003
$247 ﹤0.01%
6
1004
$246 ﹤0.01%
410
1005
$244 ﹤0.01%
50
1006
$228 ﹤0.01%
9
-50
1007
$227 ﹤0.01%
30
1008
$221 ﹤0.01%
10
-42
1009
$218 ﹤0.01%
+10
1010
$200 ﹤0.01%
+25
1011
$198 ﹤0.01%
1
1012
$185 ﹤0.01%
6
1013
$181 ﹤0.01%
3
1014
$179 ﹤0.01%
200
1015
$172 ﹤0.01%
44
1016
$169 ﹤0.01%
+5
1017
$168 ﹤0.01%
6
1018
$164 ﹤0.01%
2
1019
$158 ﹤0.01%
1
1020
$149 ﹤0.01%
7
1021
$142 ﹤0.01%
1
1022
$134 ﹤0.01%
+10
1023
$118 ﹤0.01%
2
-3
1024
$112 ﹤0.01%
10
1025
– –
0
39 40
41
42 43