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
301
$10K ﹤0.01%
+304
302
$10K ﹤0.01%
+63
303
$10K ﹤0.01%
+71
304
$10K ﹤0.01%
+212
305
$10K ﹤0.01%
+65
306
$9K ﹤0.01%
+500
307
$9K ﹤0.01%
+161
308
$9K ﹤0.01%
+137
309
$9K ﹤0.01%
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310
$9K ﹤0.01%
+137
311
$9K ﹤0.01%
+140
312
$9K ﹤0.01%
+68
313
$9K ﹤0.01%
+55
314
$9K ﹤0.01%
+150
315
$9K ﹤0.01%
+291
316
$9K ﹤0.01%
+750
317
$9K ﹤0.01%
+331
318
$9K ﹤0.01%
+100
319
$9K ﹤0.01%
+500
320
$9K ﹤0.01%
+233
321
$9K ﹤0.01%
+170
322
$8K ﹤0.01%
+40
323
$8K ﹤0.01%
+72
324
$8K ﹤0.01%
+110
325
$8K ﹤0.01%
+111
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