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
176
$149K 0.01%
1,192
+54
177
$147K 0.01%
762
178
$147K 0.01%
1,351
-171
179
$145K 0.01%
173
+21
180
$141K 0.01%
1,661
+39
181
$141K 0.01%
2,307
+14
182
$140K 0.01%
2,784
+19
183
$140K 0.01%
11,379
184
$139K 0.01%
606
+2
185
$135K 0.01%
234
+6
186
$135K 0.01%
1,987
+121
187
$133K 0.01%
520
188
$132K 0.01%
2,510
+540
189
$127K 0.01%
3,321
190
$127K 0.01%
3,941
+3,204
191
$126K 0.01%
1,666
+6
192
$123K 0.01%
557
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193
$123K 0.01%
1,303
194
$123K 0.01%
1,980
+6
195
$122K 0.01%
1,246
+1
196
$122K 0.01%
918
+138
197
$119K 0.01%
1,483
198
$119K 0.01%
718
+3
199
$118K 0.01%
1,242
+117
200
$117K 0.01%
583
+254
6 7
8
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