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
251
$48K 0.01%
1,060
+776
252
$48K 0.01%
367
+321
253
$48K 0.01%
510
254
$48K 0.01%
178
255
$46K 0.01%
176
-71
256
$46K 0.01%
+1,742
257
$45K 0.01%
1,185
-746
258
$45K 0.01%
258
+1
259
$45K 0.01%
577
+1
260
$44K 0.01%
1,039
+7
261
$44K 0.01%
328
-1
262
$44K 0.01%
613
+1
263
$44K 0.01%
1,647
+37
264
$42K ﹤0.01%
1,165
265
$42K ﹤0.01%
2,766
266
$41K ﹤0.01%
762
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267
$41K ﹤0.01%
606
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268
$40K ﹤0.01%
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269
$40K ﹤0.01%
+310
270
$40K ﹤0.01%
559
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271
$40K ﹤0.01%
1,056
+13
272
$40K ﹤0.01%
2,000
273
$39K ﹤0.01%
629
-327
274
$39K ﹤0.01%
389
275
$39K ﹤0.01%
667
9 10
11
12 13