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
101
$795K 0.07%
16,720
102
$789K 0.06%
3,494
+398
103
$772K 0.06%
1,675
+84
104
$770K 0.06%
13,620
+209
105
$768K 0.06%
10,356
+21
106
$744K 0.06%
2,492
+444
107
$736K 0.06%
24,835
-12,849
108
$719K 0.06%
18,401
+2,415
109
$713K 0.06%
3,234
+10
110
$681K 0.06%
13,568
+75
111
$671K 0.06%
28,081
-6,415
112
$663K 0.05%
3,538
-27
113
$656K 0.05%
3,598
+514
114
$652K 0.05%
1,356
+7
115
$649K 0.05%
11,721
+629
116
$633K 0.05%
13,910
-1,095
117
$627K 0.05%
5,748
+301
118
$623K 0.05%
3,197
+337
119
$614K 0.05%
15,727
-9,459
120
$605K 0.05%
3,846
+1,117
121
$585K 0.05%
5,073
-354
122
$583K 0.05%
11,930
-2,162
123
$583K 0.05%
19,536
-9,208
124
$574K 0.05%
2,045
+203
125
$566K 0.05%
4,021
+17
3 4
5
6 7