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
151
$358K 0.03%
3,239
-8
152
$355K 0.03%
5,697
+8
153
$355K 0.03%
756
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154
$348K 0.03%
1,535
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155
$347K 0.03%
6,920
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156
$337K 0.03%
21,142
-3,878
157
$337K 0.03%
1,622
+392
158
$336K 0.03%
3,883
-179
159
$336K 0.03%
3,260
+2,762
160
$323K 0.03%
3,473
-37
161
$320K 0.03%
9,486
-5,872
162
$303K 0.02%
2,645
-21
163
$294K 0.02%
3,197
-1,242
164
$291K 0.02%
2,637
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165
$280K 0.02%
983
166
$278K 0.02%
3,200
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167
$274K 0.02%
10,000
-4,000
168
$272K 0.02%
3,543
+18
169
$269K 0.02%
1,812
+18
170
$262K 0.02%
2,543
+9
171
$256K 0.02%
1,024
+6
172
$246K 0.02%
4,089
-35
173
$241K 0.02%
2,433
-456
174
$241K 0.02%
447
-52
175
$236K 0.02%
3,115
+221
5 6
7
8 9