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
$1.11B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.17M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.89M

Top Sells

1
+$1.51M
2
+$721K
3
+$569K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$375K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Sector Composition

1 Healthcare 3.57%
2 Technology 2.97%
3 Financials 1.03%
4 Consumer Discretionary 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
327
+30
227
$118K 0.01%
6,634
+66
228
$117K 0.01%
1,091
+169
229
$115K 0.01%
3,291
+147
230
$112K 0.01%
3,540
231
$110K 0.01%
1,447
+5
232
$110K 0.01%
433
+1
233
$108K 0.01%
593
+1
234
$108K 0.01%
1,025
+2
235
$106K 0.01%
2,815
+7
236
$106K 0.01%
+5,032
237
$105K 0.01%
520
238
$105K 0.01%
628
+13
239
$104K 0.01%
1,237
+2
240
$103K 0.01%
+2,000
241
$102K 0.01%
1,837
-141
242
$100K 0.01%
2,000
243
$100K 0.01%
2,417
+17
244
$99K 0.01%
151
+15
245
$98K 0.01%
+1,168
246
$98K 0.01%
816
+2
247
$97K 0.01%
1,234
+6
248
$96K 0.01%
610
+86
249
$95K 0.01%
2,634
+145
250
$94K 0.01%
1,755
+6
8 9
10
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