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
176
$235K 0.02%
2,341
+408
177
$231K 0.02%
10,102
-572
178
$230K 0.02%
6,870
-2,304
179
$229K 0.02%
1,921
+225
180
$228K 0.02%
2,199
+23
181
$227K 0.02%
1,263
+10
182
$222K 0.02%
1,375
-69
183
$219K 0.02%
3,534
+114
184
$217K 0.02%
6,730
+5
185
$208K 0.02%
5,708
+802
186
$206K 0.02%
2,936
-285
187
$204K 0.02%
2,654
+926
188
$204K 0.02%
1,138
+610
189
$203K 0.02%
2,247
+1,765
190
$199K 0.02%
1,773
191
$193K 0.02%
22,256
+146
192
$188K 0.02%
1,357
+1
193
$187K 0.02%
10,835
+123
194
$184K 0.02%
12,000
195
$181K 0.01%
852
+282
196
$181K 0.01%
733
+530
197
$180K 0.01%
2,106
+94
198
$178K 0.01%
861
+771
199
$178K 0.01%
1,027
+203
200
$176K 0.01%
4,704
+44
6 7
8
9 10