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
201
$167K 0.02%
1,302
+1
202
$166K 0.02%
14,320
+3,001
203
$165K 0.02%
3,533
-676
204
$165K 0.02%
3,559
+401
205
$164K 0.02%
531
-1
206
$163K 0.01%
2,780
+10
207
$162K 0.01%
378
+1
208
$162K 0.01%
1,904
+16
209
$160K 0.01%
1,383
+5
210
$159K 0.01%
2,068
+15
211
$155K 0.01%
1,927
+6
212
$149K 0.01%
5,637
-2,720
213
$147K 0.01%
1,776
+1
214
$144K 0.01%
1,855
+37
215
$142K 0.01%
6,617
+236
216
$139K 0.01%
780
+1
217
$139K 0.01%
1,127
-919
218
$136K 0.01%
1,132
-283
219
$135K 0.01%
1,405
220
$135K 0.01%
2,708
+2,183
221
$134K 0.01%
1,698
+607
222
$134K 0.01%
5,181
+100
223
$133K 0.01%
844
+2
224
$132K 0.01%
3,476
+62
225
$130K 0.01%
954
+10
7 8
9
10 11