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
$1.01B
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.83M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$2.51M
2
+$1.12M
3
+$768K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$630K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Sector Composition

1 Healthcare 3.61%
2 Technology 2.75%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 9.54%
2,662,179
+40,045
2
$89.9M 8.9%
588,880
-5,031
3
$83.7M 8.28%
2,643,125
+61,550
4
$72M 7.13%
167,163
-631
5
$66.1M 6.54%
2,114,078
+39,538
6
$49.1M 4.86%
982,429
+29,379
7
$45.4M 4.5%
580,916
+23,435
8
$41.1M 4.07%
1,293,836
+21,314
9
$39.4M 3.9%
343,480
+9,069
10
$39.2M 3.88%
289,913
+3,906
11
$32.3M 3.19%
639,091
+5,463
12
$32.2M 3.19%
369,992
+20,394
13
$31.7M 3.14%
824,092
+11,945
14
$31.5M 3.12%
312,944
+12,690
15
$23.7M 2.35%
89,971
+196
16
$20.1M 1.99%
667,546
+8,640
17
$17.8M 1.76%
104,927
-3,475
18
$11.8M 1.17%
83,285
+5,908
19
$9.76M 0.97%
202,749
+3,717
20
$9.32M 0.92%
39,381
-2,116
21
$7.6M 0.75%
88,172
+1,635
22
$6.11M 0.61%
45,000
23
$4.76M 0.47%
57,244
-30,187
24
$4.42M 0.44%
27,375
-463
25
$4.16M 0.41%
14,743
-3,986
1
2 3 4 5