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
151
$378K 0.03%
3,234
-10
152
$373K 0.03%
2,144
+65
153
$369K 0.03%
7,231
154
$356K 0.03%
6,100
+1,600
155
$353K 0.03%
5,079
+382
156
$349K 0.03%
4,962
+51
157
$346K 0.03%
1,448
+6
158
$332K 0.03%
1,549
+4
159
$314K 0.03%
902
160
$306K 0.03%
22,001
+112
161
$297K 0.03%
844
-138
162
$294K 0.03%
2,865
-87
163
$282K 0.03%
3,360
-211
164
$279K 0.03%
1,920
-50
165
$278K 0.03%
14,000
166
$276K 0.03%
5,676
-19
167
$272K 0.02%
983
-14
168
$271K 0.02%
3,103
+141
169
$269K 0.02%
2,613
+46
170
$263K 0.02%
2,654
-24
171
$259K 0.02%
3,487
+692
172
$257K 0.02%
18,173
+3,160
173
$253K 0.02%
3,982
+35
174
$246K 0.02%
2,088
+34
175
$241K 0.02%
17,376
+16,352
5 6
7
8 9