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
251
$16K ﹤0.01%
+1,000
252
$16K ﹤0.01%
+200
253
$15K ﹤0.01%
+500
254
$15K ﹤0.01%
+170
255
$15K ﹤0.01%
+260
256
$15K ﹤0.01%
+788
257
$15K ﹤0.01%
+1,105
258
$15K ﹤0.01%
+288
259
$15K ﹤0.01%
+169
260
$15K ﹤0.01%
+1,072
261
$14K ﹤0.01%
+1,000
262
$14K ﹤0.01%
+310
263
$14K ﹤0.01%
+388
264
$14K ﹤0.01%
+100
265
$14K ﹤0.01%
+190
266
$14K ﹤0.01%
+500
267
$14K ﹤0.01%
+167
268
$14K ﹤0.01%
+234
269
$14K ﹤0.01%
+175
270
$14K ﹤0.01%
+117
271
$14K ﹤0.01%
+509
272
$13K ﹤0.01%
+149
273
$13K ﹤0.01%
+267
274
$13K ﹤0.01%
+123
275
$13K ﹤0.01%
+231
9 10
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