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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.5M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.09%
13,305
+91
102
$958K 0.09%
7,229
-1,857
103
$956K 0.09%
10,830
+235
104
$943K 0.09%
6,461
+6,230
105
$915K 0.08%
10,308
+195
106
$912K 0.08%
9,032
+750
107
$897K 0.08%
25,469
+2,824
108
$859K 0.08%
10,269
-157
109
$824K 0.08%
34,652
+126
110
$810K 0.07%
55,440
+1,450
111
$809K 0.07%
17,046
+13,593
112
$809K 0.07%
5,745
+67
113
$798K 0.07%
+28,054
114
$791K 0.07%
1,626
+222
115
$748K 0.07%
16,657
-14,691
116
$746K 0.07%
3,144
+8
117
$726K 0.07%
21,934
+6,178
118
$723K 0.07%
20,670
+1,803
119
$703K 0.06%
14,102
-31
120
$685K 0.06%
1,292
+40
121
$682K 0.06%
4,219
-80
122
$660K 0.06%
13,852
-723
123
$640K 0.06%
6,992
+26
124
$640K 0.06%
13,230
+560
125
$639K 0.06%
19,456
3 4
5
6 7