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
201
$116K 0.01%
345
+1
202
$115K 0.01%
6,568
+71
203
$114K 0.01%
1,394
+4
204
$112K 0.01%
1,466
+10
205
$110K 0.01%
3,540
+3,134
206
$110K 0.01%
739
-154
207
$109K 0.01%
2,167
-465
208
$108K 0.01%
465
+8
209
$105K 0.01%
3,159
+65
210
$105K 0.01%
3,144
-425
211
$104K 0.01%
4,034
+10
212
$104K 0.01%
592
-330
213
$103K 0.01%
1,978
-30
214
$102K 0.01%
432
215
$101K 0.01%
462
+431
216
$100K 0.01%
922
+553
217
$99K 0.01%
1,406
+136
218
$98K 0.01%
297
+6
219
$98K 0.01%
1,023
+1
220
$97K 0.01%
3,218
+1,278
221
$97K 0.01%
492
222
$96K 0.01%
1,228
+8
223
$95K 0.01%
1,442
+39
224
$93K 0.01%
2,000
225
$92K 0.01%
415
+1
7 8
9
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