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
376
$16K ﹤0.01%
337
+3
377
$16K ﹤0.01%
102
378
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55
379
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300
380
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391
381
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104
-1
382
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122
383
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384
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385
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202
+1
386
$15K ﹤0.01%
194
387
$15K ﹤0.01%
90
388
$15K ﹤0.01%
1,487
+28
389
$15K ﹤0.01%
86
390
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204
+1
391
$15K ﹤0.01%
67
-28
392
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$14K ﹤0.01%
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109
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395
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471
+21
396
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53
-1
397
$14K ﹤0.01%
229
398
$14K ﹤0.01%
25
399
$14K ﹤0.01%
850
-150
400
$14K ﹤0.01%
312
14 15
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