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
351
$5K ﹤0.01%
+120
352
$5K ﹤0.01%
+265
353
$5K ﹤0.01%
+155
354
$5K ﹤0.01%
+101
355
$5K ﹤0.01%
+505
356
$5K ﹤0.01%
+130
357
$5K ﹤0.01%
+26
358
$5K ﹤0.01%
+186
359
$5K ﹤0.01%
+254
360
$5K ﹤0.01%
+500
361
$5K ﹤0.01%
+397
362
$5K ﹤0.01%
+437
363
$5K ﹤0.01%
+100
364
$4K ﹤0.01%
+273
365
$4K ﹤0.01%
+22
366
$4K ﹤0.01%
+398
367
$4K ﹤0.01%
+120
368
$4K ﹤0.01%
+310
369
$4K ﹤0.01%
+121
370
$4K ﹤0.01%
+105
371
$4K ﹤0.01%
+57
372
$4K ﹤0.01%
+65
373
$4K ﹤0.01%
+161
374
$4K ﹤0.01%
+239
375
$4K ﹤0.01%
+100
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