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
1026
– –
0
1027
– –
0
1028
– –
0
1029
$0 ﹤0.01%
6
1030
– –
-24
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
$0 ﹤0.01%
50
1037
– –
0
1038
– –
-115
1039
$0 ﹤0.01%
16
1040
– –
-300
1041
– –
0
1042
$0 ﹤0.01%
+6
1043
– –
0
1044
– –
-600
1045
$0 ﹤0.01%
9
1046
– –
0
1047
– –
0
1048
$0 ﹤0.01%
2
1049
– –
-16
1050
$0 ﹤0.01%
1
39 40 41
42
43