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
126
$464K 0.05%
14,749
+66
127
$461K 0.04%
5,060
+20
128
$457K 0.04%
1,877
+14
129
$442K 0.04%
7,231
130
$442K 0.04%
1,971
+84
131
$427K 0.04%
5,058
+12
132
$420K 0.04%
8,405
-352
133
$417K 0.04%
6,006
+5,870
134
$409K 0.04%
1
135
$390K 0.04%
1,480
+4
136
$379K 0.04%
2,077
-56
137
$365K 0.04%
3,935
+15
138
$355K 0.03%
3,438
+5
139
$346K 0.03%
997
+372
140
$339K 0.03%
2,343
-104
141
$335K 0.03%
4,896
142
$334K 0.03%
1,508
+6
143
$331K 0.03%
3,626
+1,571
144
$330K 0.03%
2,992
+65
145
$329K 0.03%
3,217
-230
146
$318K 0.03%
14,000
147
$313K 0.03%
1,590
+22
148
$311K 0.03%
5,878
+3,569
149
$307K 0.03%
1,541
+8
150
$303K 0.03%
8,090
-823
4 5
6
7 8