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
$462M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.37M
3
+$630K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$338K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

1
+$1.73M
2
+$961K
3
+$960K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$638K

Sector Composition

1 Healthcare 0.98%
2 Consumer Discretionary 0.51%
3 Technology 0.5%
4 Communication Services 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.14%
4,038,876
-65,529
2
$44.2M 9.56%
1,811,515
+25,820
3
$43.6M 9.44%
1,159,327
-23,297
4
$41.1M 8.89%
330,498
-7,737
5
$38.1M 8.26%
875,104
-2,580
6
$37.4M 8.1%
589,554
+84,596
7
$37.2M 8.05%
1,987,040
+11,785
8
$29.3M 6.33%
998,494
-10,639
9
$26.3M 5.69%
8,541,019
+7,710,100
10
$24.1M 5.22%
218,744
-8,710
11
$2.97M 0.64%
25,105
+847
12
$2.63M 0.57%
60,682
-14,758
13
$2.44M 0.53%
44,219
+6,020
14
$2.35M 0.51%
54,786
15
$1.96M 0.42%
23,199
-1,171
16
$1.31M 0.28%
26,274
+6,790
17
$1.24M 0.27%
33,122
-6,427
18
$1.2M 0.26%
13,704
-1,470
19
$1.16M 0.25%
7,626
-132
20
$1.05M 0.23%
12,572
-2,759
21
$1.01M 0.22%
31,516
+1,842
22
$993K 0.21%
70,374
+17,391
23
$908K 0.2%
17,461
-1,904
24
$848K 0.18%
30,000
+3,028
25
$820K 0.18%
7,237
1
2 3