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
276
$73K 0.01%
1,411
+7
277
$72K 0.01%
1,714
+1,214
278
$72K 0.01%
1,491
+11
279
$72K 0.01%
778
280
$71K 0.01%
1,267
+280
281
$71K 0.01%
414
282
$71K 0.01%
1,492
+87
283
$70K 0.01%
348
-209
284
$70K 0.01%
2,259
+96
285
$69K 0.01%
332
+3
286
$69K 0.01%
420
+1
287
$67K 0.01%
1,068
+9
288
$67K 0.01%
488
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289
$66K 0.01%
1,076
+1
290
$65K 0.01%
1,171
+7
291
$65K 0.01%
500
292
$64K 0.01%
+554
293
$62K 0.01%
1,062
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294
$62K 0.01%
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295
$62K 0.01%
1,752
+23
296
$61K 0.01%
2,142
+760
297
$61K 0.01%
90
298
$60K 0.01%
521
-84
299
$60K 0.01%
1,202
-11
300
$59K 0.01%
1,087
-9
10 11
12
13 14