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
201
$174K 0.01%
14,163
+108
202
$173K 0.01%
2,765
+34
203
$172K 0.01%
2,718
+5
204
$168K 0.01%
321
+219
205
$167K 0.01%
3,213
-271
206
$161K 0.01%
1,980
-73
207
$159K 0.01%
1,418
+31
208
$159K 0.01%
2,178
+2
209
$156K 0.01%
1,125
+476
210
$155K 0.01%
308
+58
211
$154K 0.01%
1,219
+40
212
$153K 0.01%
1,847
+10
213
$150K 0.01%
5,181
214
$149K 0.01%
17,092
+1,393
215
$149K 0.01%
15,820
+1,500
216
$148K 0.01%
366
+1
217
$144K 0.01%
1,776
218
$142K 0.01%
3,621
+78
219
$141K 0.01%
472
-74
220
$134K 0.01%
971
+8
221
$133K 0.01%
1,819
-9
222
$131K 0.01%
1,455
+22
223
$130K 0.01%
747
+1
224
$129K 0.01%
1,427
+21
225
$128K 0.01%
623
+1
7 8
9
10 11