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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.05%
3,331
+68
102
$451K 0.04%
1,533
103
$443K 0.04%
1,564
104
$432K 0.04%
4,000
+287
105
$429K 0.04%
4,849
+8
106
$411K 0.04%
1
107
$408K 0.04%
4,748
+105
108
$407K 0.04%
4,976
+2,729
109
$395K 0.04%
2,170
+1
110
$382K 0.04%
2,663
111
$380K 0.04%
1,789
+14
112
$380K 0.04%
18,697
+14,501
113
$377K 0.04%
7,067
+768
114
$370K 0.04%
4,927
+221
115
$359K 0.04%
5,592
+70
116
$357K 0.04%
5,448
-6
117
$357K 0.04%
17,490
-4,214
118
$353K 0.03%
2,761
+2,741
119
$350K 0.03%
1,573
-11
120
$328K 0.03%
7,689
+492
121
$325K 0.03%
1,257
-63
122
$324K 0.03%
5,717
+4,037
123
$324K 0.03%
14,000
124
$316K 0.03%
1,130
+23
125
$313K 0.03%
901
+30
3 4
5
6 7