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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$18.5M
3
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.37M

Top Sells

1
+$35.5M
2
+$15.6M
3
+$12.8M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.03M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.93M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.29%
2,919,075
-17,210
2
$78.4M 7.18%
650,741
+6,525
3
$67.5M 6.17%
175,567
+81
4
$57.7M 5.28%
1,942,342
-1,196,117
5
$56.5M 5.17%
1,129,586
-11,562
6
$55.9M 5.12%
398,458
+8,275
7
$47.3M 4.33%
701,327
+13,755
8
$45.9M 4.2%
744,538
+638,578
9
$41.4M 3.79%
1,409,825
-41,632
10
$38.1M 3.49%
530,871
+216,145
11
$36.7M 3.36%
378,383
-131,725
12
$35.5M 3.25%
409,986
+30,358
13
$33.9M 3.1%
372,212
+3,656
14
$31.3M 2.86%
802,685
-400,586
15
$23.2M 2.12%
788,533
-170,882
16
$22.2M 2.03%
586,168
+487,192
17
$19.8M 1.81%
799,631
+11,756
18
$18.5M 1.69%
75,677
+98
19
$15.5M 1.42%
136,223
-451
20
$11M 1.01%
245,315
+46,911
21
$9.48M 0.87%
240,145
-6,106
22
$9.41M 0.86%
46,160
+1,697
23
$9.05M 0.83%
69,634
-4,897
24
$7.97M 0.73%
75,495
+29,042
25
$7.34M 0.67%
129,960
+114,006
1
2 3 4 5