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
$503M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.61M
3
+$2.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M

Top Sells

1
+$231M
2
+$18.5M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$845K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

1 Healthcare 1.43%
2 Technology 0.74%
3 Consumer Discretionary 0.69%
4 Financials 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+144
227
$20K ﹤0.01%
+1,321
228
$20K ﹤0.01%
+284
229
$20K ﹤0.01%
+660
230
$20K ﹤0.01%
+650
231
$20K ﹤0.01%
+95
232
$19K ﹤0.01%
+410
233
$19K ﹤0.01%
+250
234
$19K ﹤0.01%
+460
235
$19K ﹤0.01%
+526
236
$19K ﹤0.01%
+458
237
$19K ﹤0.01%
+275
238
$19K ﹤0.01%
+400
239
$19K ﹤0.01%
+734
240
$19K ﹤0.01%
+1,500
241
$18K ﹤0.01%
+1,040
242
$18K ﹤0.01%
+400
243
$17K ﹤0.01%
+100
244
$17K ﹤0.01%
+250
245
$17K ﹤0.01%
+1,000
246
$16K ﹤0.01%
+174
247
$16K ﹤0.01%
+150
248
$16K ﹤0.01%
+137
249
$16K ﹤0.01%
+745
250
$16K ﹤0.01%
+6,000
8 9
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