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
$312M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$1.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.31M

Top Sells

1
+$255K
2
+$217K
3
+$151K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.7K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.8%
3 Healthcare 0.62%
4 Financials 0.51%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 17.85%
1,965,760
+111,694
2
$31.5M 10.09%
813,474
+33,428
3
$28.2M 9.01%
478,073
+64,298
4
$22.5M 7.19%
1,032,680
+58,480
5
$22.1M 7.08%
745,568
+44,154
6
$22.1M 7.07%
529,879
+42,059
7
$21M 6.73%
531,316
+32,372
8
$20.9M 6.68%
1,186,355
+69,955
9
$16.3M 5.22%
149,204
+11,481
10
$13.4M 4.3%
111,502
+10,095
11
$12.5M 4%
173,808
+12,768
12
$11.6M 3.7%
210,036
+17,885
13
$6.22M 1.99%
149,690
+279
14
$3.13M 1%
65,876
15
$1.89M 0.61%
10,415
+16
16
$1.56M 0.5%
14,675
+10,631
17
$1.43M 0.46%
+24,588
18
$1.42M 0.46%
41,261
19
$1.4M 0.45%
31,792
-368
20
$1.24M 0.4%
24,808
+166
21
$1.2M 0.38%
26,396
-2,389
22
$992K 0.32%
71,850
+14,630
23
$844K 0.27%
10,968
-347
24
$825K 0.26%
+16,793
25
$824K 0.26%
8,988
+4,425
1
2 3