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
176
$240K 0.02%
13,936
+75
177
$234K 0.02%
2,766
+18
178
$231K 0.02%
1,111
-12
179
$224K 0.02%
2,798
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180
$223K 0.02%
489
+23
181
$222K 0.02%
312
+1
182
$222K 0.02%
1,765
+806
183
$217K 0.02%
985
-25
184
$204K 0.02%
2,711
+22
185
$200K 0.02%
1,418
+1,332
186
$199K 0.02%
1,203
-52
187
$198K 0.02%
2,770
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188
$195K 0.02%
8,563
-29,685
189
$192K 0.02%
1,773
190
$192K 0.02%
3,522
-193
191
$191K 0.02%
2,860
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192
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193
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1,687
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194
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3,200
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195
$178K 0.02%
2,296
+2
196
$172K 0.02%
4,967
-215
197
$171K 0.02%
466
+1
198
$170K 0.02%
11,521
-3,036
199
$170K 0.02%
2,226
+1,522
200
$168K 0.02%
682
-18
6 7
8
9 10