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
176
$199K 0.02%
2,610
+11
177
$198K 0.02%
14,869
+135
178
$198K 0.02%
+3,950
179
$197K 0.02%
2,465
+2
180
$196K 0.02%
6,756
181
$196K 0.02%
3,715
+486
182
$192K 0.02%
1,247
-108
183
$188K 0.02%
309
+125
184
$187K 0.02%
5,429
+100
185
$184K 0.02%
4,500
186
$183K 0.02%
1,003
+6
187
$182K 0.02%
2,029
+14
188
$181K 0.02%
2,830
+14
189
$180K 0.02%
1,312
-184
190
$179K 0.02%
2,745
+1,886
191
$177K 0.02%
1,915
+6
192
$172K 0.02%
2,292
+2,016
193
$171K 0.02%
4,981
+1,615
194
$169K 0.02%
2,192
+3
195
$159K 0.02%
699
+1
196
$157K 0.02%
1,374
+3
197
$155K 0.02%
2,171
+339
198
$151K 0.01%
1,505
+1,054
199
$150K 0.01%
463
+1
200
$148K 0.01%
1,410
+1,370
6 7
8
9 10