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
126
$608K 0.06%
3,052
+12
127
$604K 0.06%
3,464
+538
128
$599K 0.05%
1,808
+324
129
$596K 0.05%
5,424
+15
130
$579K 0.05%
10,195
+135
131
$560K 0.05%
5,044
+14
132
$557K 0.05%
2,915
+621
133
$556K 0.05%
2,239
+471
134
$552K 0.05%
3,983
-112
135
$551K 0.05%
10,117
-3,013
136
$551K 0.05%
13,976
+638
137
$536K 0.05%
2,034
+5
138
$531K 0.05%
3,239
+500
139
$520K 0.05%
15,196
+80
140
$519K 0.05%
5,978
+216
141
$514K 0.05%
14,182
+1,513
142
$507K 0.05%
2,579
+1,037
143
$506K 0.05%
5,429
+1,478
144
$492K 0.05%
1,872
-20
145
$469K 0.04%
1
146
$458K 0.04%
2,549
+195
147
$452K 0.04%
24,561
+2,358
148
$427K 0.04%
5,091
+38
149
$396K 0.04%
1,535
-85
150
$392K 0.04%
3,023
-32
4 5
6
7 8