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
376
$4K ﹤0.01%
+160
377
$4K ﹤0.01%
+159
378
$4K ﹤0.01%
+56
379
$4K ﹤0.01%
+124
380
$4K ﹤0.01%
+65
381
$3K ﹤0.01%
+52
382
$3K ﹤0.01%
+23
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
+130
385
$3K ﹤0.01%
+11
386
$3K ﹤0.01%
+44
387
$3K ﹤0.01%
+26
388
$3K ﹤0.01%
+180
389
$3K ﹤0.01%
+109
390
$3K ﹤0.01%
+71
391
$3K ﹤0.01%
+69
392
$3K ﹤0.01%
+155
393
$3K ﹤0.01%
+100
394
$3K ﹤0.01%
+482
395
$3K ﹤0.01%
+58
396
$3K ﹤0.01%
+1,397
397
$2K ﹤0.01%
+20
398
$2K ﹤0.01%
+59
399
$2K ﹤0.01%
+47
400
$2K ﹤0.01%
+27
14 15
16
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