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 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.03%
789
+37
127
$305K 0.03%
2,768
+619
128
$301K 0.03%
8,387
+4,147
129
$294K 0.03%
1,836
-252
130
$294K 0.03%
1,128
-4
131
$287K 0.03%
1,436
-107
132
$283K 0.03%
718
+3
133
$270K 0.03%
1,272
+2
134
$264K 0.03%
3,363
+972
135
$256K 0.03%
743
+5
136
$253K 0.03%
1,767
+26
137
$251K 0.02%
2,470
-379
138
$249K 0.02%
2,459
+2
139
$245K 0.02%
2,970
+63
140
$242K 0.02%
8,877
141
$241K 0.02%
1,253
-60
142
$238K 0.02%
2,045
143
$237K 0.02%
3,961
-45
144
$232K 0.02%
3,423
-76
145
$226K 0.02%
3,217
-328
146
$222K 0.02%
14,519
+722
147
$221K 0.02%
3,714
+59
148
$217K 0.02%
+3,911
149
$210K 0.02%
1,625
+7
150
$203K 0.02%
3,874
+8
4 5
6
7 8