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
$461M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$4.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Top Sells

1
+$42.4M
2
+$3.26M
3
+$913K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$608K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$241K

Sector Composition

1 Healthcare 0.81%
2 Communication Services 0.54%
3 Consumer Discretionary 0.51%
4 Technology 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 21.29%
3,880,573
+393,403
2
$58.7M 12.72%
1,046,688
-10,841
3
$42.3M 9.17%
1,790,575
+212,670
4
$40.3M 8.74%
1,165,996
+91,881
5
$37M 8.03%
334,729
+32,937
6
$36.1M 7.82%
885,468
+68,816
7
$34.8M 7.55%
1,976,010
+248,135
8
$28.7M 6.23%
996,545
+33,485
9
$26.3M 5.7%
858,185
-1,383,480
10
$23.2M 5.03%
225,666
+30,337
11
$4.33M 0.94%
61,695
+25,465
12
$2.68M 0.58%
63,916
+7,098
13
$2.63M 0.57%
24,330
-218
14
$2.35M 0.51%
54,786
15
$1.55M 0.34%
19,426
+834
16
$1.41M 0.31%
41,290
-861
17
$1.29M 0.28%
15,441
+664
18
$1.2M 0.26%
14,745
+2,107
19
$1.18M 0.26%
8,124
-147
20
$1.13M 0.25%
25,514
-5,430
21
$1.03M 0.22%
19,139
+785
22
$835K 0.18%
29,675
+18
23
$777K 0.17%
+14,235
24
$741K 0.16%
7,237
25
$741K 0.16%
25,611
1
2 3