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
251
$92K 0.01%
1,487
+2
252
$89K 0.01%
416
+1
253
$88K 0.01%
4,506
+540
254
$87K 0.01%
853
+6
255
$87K 0.01%
2,711
-1,230
256
$86K 0.01%
2,669
257
$86K 0.01%
1,294
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258
$86K 0.01%
2,176
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259
$85K 0.01%
230
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260
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+2,875
261
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511
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262
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263
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264
$82K 0.01%
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265
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15,000
-10,000
266
$80K 0.01%
192
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527
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1,306
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534
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271
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272
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273
$75K 0.01%
478
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274
$75K 0.01%
931
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275
$74K 0.01%
302
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