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
351
$41K ﹤0.01%
+377
352
$41K ﹤0.01%
107
+27
353
$40K ﹤0.01%
563
+3
354
$40K ﹤0.01%
1,175
+260
355
$39K ﹤0.01%
329
-11
356
$39K ﹤0.01%
462
+5
357
$39K ﹤0.01%
1,003
358
$38K ﹤0.01%
604
+421
359
$38K ﹤0.01%
+250
360
$38K ﹤0.01%
225
+1
361
$38K ﹤0.01%
524
+6
362
$37K ﹤0.01%
636
+4
363
$37K ﹤0.01%
312
364
$37K ﹤0.01%
57
365
$37K ﹤0.01%
2,395
+22
366
$36K ﹤0.01%
260
367
$36K ﹤0.01%
343
+216
368
$36K ﹤0.01%
+3,030
369
$36K ﹤0.01%
1,698
+18
370
$36K ﹤0.01%
470
+114
371
$36K ﹤0.01%
656
+343
372
$36K ﹤0.01%
2,009
+2
373
$36K ﹤0.01%
169
374
$35K ﹤0.01%
398
+36
375
$35K ﹤0.01%
300
13 14
15
16 17