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
326
$49K ﹤0.01%
2,338
+989
327
$49K ﹤0.01%
2,511
+12
328
$49K ﹤0.01%
336
329
$49K ﹤0.01%
522
330
$49K ﹤0.01%
1,091
+8
331
$48K ﹤0.01%
571
+205
332
$48K ﹤0.01%
+882
333
$46K ﹤0.01%
+451
334
$46K ﹤0.01%
894
+72
335
$46K ﹤0.01%
278
+1
336
$46K ﹤0.01%
723
+11
337
$45K ﹤0.01%
215
+1
338
$45K ﹤0.01%
+3,104
339
$45K ﹤0.01%
90
340
$45K ﹤0.01%
334
-6
341
$44K ﹤0.01%
462
-308
342
$44K ﹤0.01%
253
+1
343
$44K ﹤0.01%
879
-241
344
$43K ﹤0.01%
961
+4
345
$42K ﹤0.01%
513
-66
346
$42K ﹤0.01%
1,110
-22
347
$42K ﹤0.01%
255
348
$42K ﹤0.01%
407
+6
349
$42K ﹤0.01%
1,390
+706
350
$42K ﹤0.01%
62
+22
12 13
14
15 16