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
$878M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$1.78M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$21.2M
2
+$10.2M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$6.11M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
2,163
+32
227
$62K 0.01%
1,073
228
$62K 0.01%
1,021
+839
229
$61K 0.01%
85
-1
230
$61K 0.01%
708
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231
$61K 0.01%
1,156
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232
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525
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233
$61K 0.01%
778
234
$60K 0.01%
3,966
235
$59K 0.01%
119
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236
$58K 0.01%
806
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237
$56K 0.01%
483
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238
$54K 0.01%
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239
$54K 0.01%
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240
$53K 0.01%
774
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241
$53K 0.01%
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242
$53K 0.01%
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243
$52K 0.01%
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245
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246
$50K 0.01%
412
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68
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248
$50K 0.01%
437
249
$49K 0.01%
276
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250
$49K 0.01%
1,225
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10
11 12