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
$467M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$5.94M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

1
+$592K
2
+$486K
3
+$485K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$293K

Sector Composition

1 Healthcare 0.8%
2 Consumer Discretionary 0.52%
3 Communication Services 0.5%
4 Technology 0.38%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 19.24%
3,487,170
+230,656
2
$68.1M 14.6%
2,241,665
+1,530,862
3
$59M 12.65%
1,057,529
+106,208
4
$38M 8.13%
1,577,905
+94,400
5
$35.1M 7.53%
1,074,115
+93,458
6
$34M 7.28%
301,792
+27,143
7
$32.7M 7.01%
816,652
+52,992
8
$30M 6.43%
1,727,875
+114,925
9
$27.4M 5.87%
963,060
+86,191
10
$19.9M 4.26%
195,329
+15,464
11
$3.77M 0.81%
69,339
+16,793
12
$2.53M 0.54%
36,230
+6,787
13
$2.52M 0.54%
24,548
-5,758
14
$2.45M 0.53%
56,818
+26,122
15
$2.22M 0.48%
54,786
-6,230
16
$1.4M 0.3%
30,944
-3,822
17
$1.37M 0.29%
18,592
-3,057
18
$1.36M 0.29%
42,151
+21,825
19
$1.15M 0.25%
14,777
-398
20
$1.09M 0.23%
8,271
-209
21
$983K 0.21%
12,638
+1,011
22
$913K 0.2%
11,328
+6,989
23
$908K 0.19%
29,657
+535
24
$848K 0.18%
18,354
+1,054
25
$702K 0.15%
7,237
1
2 3