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
276
$13K ﹤0.01%
+350
277
$13K ﹤0.01%
+251
278
$13K ﹤0.01%
+722
279
$13K ﹤0.01%
+1,203
280
$12K ﹤0.01%
+100
281
$12K ﹤0.01%
+450
282
$12K ﹤0.01%
+350
283
$12K ﹤0.01%
+472
284
$11K ﹤0.01%
+110
285
$11K ﹤0.01%
+175
286
$11K ﹤0.01%
+160
287
$11K ﹤0.01%
+230
288
$11K ﹤0.01%
+340
289
$11K ﹤0.01%
+233
290
$11K ﹤0.01%
+13
291
$11K ﹤0.01%
+100
292
$11K ﹤0.01%
+160
293
$11K ﹤0.01%
+78
294
$11K ﹤0.01%
+200
295
$11K ﹤0.01%
+149
296
$11K ﹤0.01%
+50
297
$10K ﹤0.01%
+285
298
$10K ﹤0.01%
+673
299
$10K ﹤0.01%
+500
300
$10K ﹤0.01%
+379
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