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
$443M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.58M
3
+$1.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$477K

Top Sells

1
+$58M
2
+$4.22M
3
+$839K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$388K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$327K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Technology 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.08%
4,104,405
+223,832
2
$41.8M 9.43%
1,785,695
-4,880
3
$41.7M 9.4%
1,182,624
+16,628
4
$38.9M 8.77%
338,235
+3,506
5
$36.9M 8.32%
877,684
-7,784
6
$35.8M 8.06%
1,975,255
-755
7
$32.1M 7.24%
504,958
+490,723
8
$29.4M 6.64%
1,009,133
+12,588
9
$25.6M 5.77%
830,919
-27,266
10
$24.4M 5.49%
227,454
+1,788
11
$3.12M 0.7%
75,440
+11,524
12
$2.94M 0.66%
24,258
-72
13
$2.04M 0.46%
24,370
+4,944
14
$1.98M 0.45%
38,199
+30,126
15
$1.92M 0.43%
54,786
16
$1.42M 0.32%
15,174
-267
17
$1.36M 0.31%
39,549
-1,741
18
$1.28M 0.29%
15,331
+586
19
$1.13M 0.25%
7,758
-366
20
$1.08M 0.24%
19,365
+226
21
$991K 0.22%
29,674
-1
22
$895K 0.2%
19,484
-6,030
23
$822K 0.19%
7,237
24
$805K 0.18%
14,317
-1,032,371
25
$773K 0.17%
25,611
1
2 3