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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.7M
3
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.07M

Sector Composition

1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.78%
674,921
+5,108
2
$88.3M 7.25%
2,713,924
+391,019
3
$84.3M 6.92%
2,575,800
-451,635
4
$79.8M 6.55%
179,063
-1,790
5
$62.7M 5.15%
441,407
+13,804
6
$60.1M 4.93%
1,195,559
+25,353
7
$53.4M 4.38%
+1,090,772
8
$52.2M 4.28%
773,476
+32,905
9
$47.7M 3.92%
487,358
+50,119
10
$43.8M 3.6%
600,229
-135,243
11
$43.7M 3.58%
1,483,093
+20,466
12
$37.3M 3.06%
916,914
+65,260
13
$34M 2.79%
468,213
-37,292
14
$31.5M 2.59%
343,324
-87,867
15
$23.1M 1.9%
75,853
+81
16
$22.6M 1.86%
241,244
-148,130
17
$22.6M 1.86%
167,751
+6,113
18
$22.1M 1.82%
840,928
+32,665
19
$20.4M 1.67%
515,639
-10,936
20
$13.8M 1.13%
264,277
+24,613
21
$12.4M 1.02%
63,931
+297
22
$11.9M 0.98%
390,702
+15,520
23
$7.99M 0.66%
74,894
+2,560
24
$7.8M 0.64%
96,246
+4,128
25
$7.67M 0.63%
34,822
-4,921
1
2 3 4 5