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
351
$19K ﹤0.01%
80
352
$19K ﹤0.01%
375
+4
353
$18K ﹤0.01%
+586
354
$18K ﹤0.01%
253
+1
355
$18K ﹤0.01%
542
+6
356
$18K ﹤0.01%
796
357
$18K ﹤0.01%
126
358
$18K ﹤0.01%
315
+2
359
$17K ﹤0.01%
+115
360
$17K ﹤0.01%
+400
361
$17K ﹤0.01%
92
362
$17K ﹤0.01%
572
-1
363
$17K ﹤0.01%
140
364
$17K ﹤0.01%
+33
365
$17K ﹤0.01%
115
366
$17K ﹤0.01%
282
367
$17K ﹤0.01%
88
368
$16K ﹤0.01%
1,000
369
$16K ﹤0.01%
276
+69
370
$16K ﹤0.01%
88
371
$16K ﹤0.01%
298
+1
372
$16K ﹤0.01%
565
+1
373
$16K ﹤0.01%
405
+2
374
$16K ﹤0.01%
1,120
375
$16K ﹤0.01%
377
+1
13 14
15
16 17