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
326
$24K ﹤0.01%
111
-1
327
$24K ﹤0.01%
171
328
$24K ﹤0.01%
201
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51
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$23K ﹤0.01%
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148
+54
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734
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$22K ﹤0.01%
83
335
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580
-294
336
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221
+1
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$22K ﹤0.01%
+493
338
$21K ﹤0.01%
229
+17
339
$21K ﹤0.01%
100
340
$21K ﹤0.01%
414
+2
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$21K ﹤0.01%
39
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$20K ﹤0.01%
148
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$20K ﹤0.01%
150
345
$19K ﹤0.01%
372
346
$19K ﹤0.01%
150
347
$19K ﹤0.01%
327
348
$19K ﹤0.01%
+400
349
$19K ﹤0.01%
317
+2
350
$19K ﹤0.01%
170
12 13
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