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
276
$39K ﹤0.01%
401
277
$38K ﹤0.01%
57
-12
278
$38K ﹤0.01%
5,556
-2,180
279
$38K ﹤0.01%
510
280
$38K ﹤0.01%
484
281
$37K ﹤0.01%
2,469
+12
282
$37K ﹤0.01%
478
+6
283
$37K ﹤0.01%
841
-101
284
$36K ﹤0.01%
+631
285
$36K ﹤0.01%
+990
286
$36K ﹤0.01%
200
287
$36K ﹤0.01%
+2,380
288
$36K ﹤0.01%
+965
289
$35K ﹤0.01%
502
+6
290
$34K ﹤0.01%
307
+1
291
$34K ﹤0.01%
836
-198
292
$33K ﹤0.01%
391
-47
293
$33K ﹤0.01%
404
294
$33K ﹤0.01%
75
295
$33K ﹤0.01%
1,134
296
$33K ﹤0.01%
86
297
$32K ﹤0.01%
443
+4
298
$32K ﹤0.01%
651
-1
299
$32K ﹤0.01%
278
300
$32K ﹤0.01%
1,000
10 11
12
13 14