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
301
$31K ﹤0.01%
300
302
$31K ﹤0.01%
203
303
$30K ﹤0.01%
190
+17
304
$30K ﹤0.01%
134
305
$30K ﹤0.01%
250
306
$30K ﹤0.01%
789
-79
307
$29K ﹤0.01%
+315
308
$29K ﹤0.01%
261
-1
309
$29K ﹤0.01%
243
+2
310
$29K ﹤0.01%
2,299
+37
311
$28K ﹤0.01%
623
+3
312
$28K ﹤0.01%
401
+6
313
$28K ﹤0.01%
211
314
$27K ﹤0.01%
231
+58
315
$27K ﹤0.01%
518
+1
316
$27K ﹤0.01%
2,768
+60
317
$26K ﹤0.01%
+548
318
$26K ﹤0.01%
+472
319
$25K ﹤0.01%
263
+1
320
$25K ﹤0.01%
263
-838
321
$25K ﹤0.01%
424
-106
322
$25K ﹤0.01%
400
323
$25K ﹤0.01%
2,673
+63
324
$25K ﹤0.01%
332
-1
325
$24K ﹤0.01%
941
+6
11 12
13
14 15