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
126
$549K 0.05%
4,072
-280
127
$542K 0.04%
6,075
+818
128
$524K 0.04%
1,286
+445
129
$523K 0.04%
1,093
-1,303
130
$518K 0.04%
1,573
+1
131
$518K 0.04%
1
132
$514K 0.04%
5,254
+15
133
$473K 0.04%
16,501
-4,069
134
$471K 0.04%
1,798
+671
135
$469K 0.04%
10,235
-230,976
136
$469K 0.04%
12,600
-1,462
137
$452K 0.04%
6,535
+1,190
138
$444K 0.04%
2,064
+98
139
$430K 0.04%
1,935
+68
140
$422K 0.03%
1,778
+644
141
$410K 0.03%
6,457
142
$409K 0.03%
7,810
+490
143
$394K 0.03%
1,793
+371
144
$393K 0.03%
5,548
+412
145
$379K 0.03%
1,321
+166
146
$378K 0.03%
3,636
+66
147
$378K 0.03%
4,993
+16
148
$376K 0.03%
6,371
-860
149
$373K 0.03%
7,558
-247
150
$360K 0.03%
915
+8
4 5
6
7 8