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
326
$8K ﹤0.01%
+100
327
$8K ﹤0.01%
+553
328
$8K ﹤0.01%
+105
329
$8K ﹤0.01%
+82
330
$8K ﹤0.01%
+302
331
$8K ﹤0.01%
+90
332
$7K ﹤0.01%
+84
333
$7K ﹤0.01%
+87
334
$7K ﹤0.01%
+120
335
$7K ﹤0.01%
529
336
$7K ﹤0.01%
+146
337
$7K ﹤0.01%
+151
338
$7K ﹤0.01%
+110
339
$7K ﹤0.01%
+1,250
340
$7K ﹤0.01%
+129
341
$6K ﹤0.01%
+76
342
$6K ﹤0.01%
+100
343
$6K ﹤0.01%
+127
344
$6K ﹤0.01%
+81
345
$6K ﹤0.01%
+300
346
$6K ﹤0.01%
+33
347
$6K ﹤0.01%
+6
348
$5K ﹤0.01%
+102
349
$5K ﹤0.01%
+117
350
$5K ﹤0.01%
+41
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