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
151
$199K 0.02%
1,055
152
$199K 0.02%
1,488
+3
153
$198K 0.02%
2,132
+408
154
$195K 0.02%
434
-18
155
$191K 0.02%
922
+5
156
$191K 0.02%
2,566
-96
157
$189K 0.02%
6,680
+1,230
158
$186K 0.02%
3,840
+570
159
$178K 0.02%
1,830
+141
160
$177K 0.02%
2,282
+2,252
161
$175K 0.02%
645
-16
162
$174K 0.02%
+11,794
163
$173K 0.02%
1,099
+1
164
$169K 0.02%
627
+5
165
$169K 0.02%
863
+1
166
$166K 0.02%
695
+1
167
$163K 0.02%
1,109
-89
168
$159K 0.02%
1,300
+1
169
$158K 0.02%
2,607
+2,035
170
$157K 0.02%
1,899
+6
171
$157K 0.02%
1,183
+10
172
$154K 0.02%
25,000
173
$153K 0.02%
1,364
+4
174
$152K 0.02%
760
+38
175
$150K 0.01%
397
-96
5 6
7
8 9