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
101
$653K 0.06%
4,264
-68
102
$644K 0.06%
15,100
+403
103
$642K 0.06%
1,249
+426
104
$641K 0.06%
7,005
-2,995
105
$637K 0.06%
7,152
+7,049
106
$603K 0.06%
3,561
-183
107
$596K 0.06%
6,198
+926
108
$596K 0.06%
3,159
+12
109
$590K 0.06%
8,408
+2,507
110
$586K 0.06%
5,394
-137
111
$579K 0.06%
14,746
+1,634
112
$576K 0.06%
+8,205
113
$563K 0.05%
18,079
+1,314
114
$558K 0.05%
14,639
+939
115
$554K 0.05%
4,068
+1,772
116
$551K 0.05%
5,218
-4,657
117
$547K 0.05%
1,271
+9
118
$539K 0.05%
+10,020
119
$535K 0.05%
15,713
+15,532
120
$529K 0.05%
3,028
-276
121
$505K 0.05%
21,127
-8,738
122
$503K 0.05%
23,984
-6,938
123
$500K 0.05%
2,025
-8
124
$496K 0.05%
5,249
-204
125
$487K 0.05%
4,278
+2,038
3 4
5
6 7