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
151
$302K 0.03%
1,436
+6
152
$288K 0.03%
5,816
+5,600
153
$285K 0.03%
5,688
+7
154
$285K 0.03%
902
+1
155
$269K 0.03%
1,842
+8
156
$268K 0.03%
3,550
+21
157
$268K 0.03%
1,541
+217
158
$264K 0.03%
+7,097
159
$257K 0.03%
1,596
-56
160
$256K 0.02%
14,201
+4,316
161
$255K 0.02%
13,792
-5,064
162
$247K 0.02%
3,930
-59
163
$231K 0.02%
3,423
164
$222K 0.02%
463
+5
165
$222K 0.02%
+1,862
166
$217K 0.02%
2,730
+18
167
$214K 0.02%
8,492
168
$213K 0.02%
791
+684
169
$213K 0.02%
1,670
+9
170
$210K 0.02%
4,286
+1,405
171
$210K 0.02%
2,930
+1,076
172
$204K 0.02%
2,676
-9,408
173
$201K 0.02%
4,130
+100
174
$201K 0.02%
983
175
$201K 0.02%
1,757
+5
5 6
7
8 9