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
376
$35K ﹤0.01%
135
+1
377
$35K ﹤0.01%
1,000
378
$35K ﹤0.01%
262
379
$35K ﹤0.01%
823
+526
380
$34K ﹤0.01%
404
-14
381
$34K ﹤0.01%
73
382
$34K ﹤0.01%
+513
383
$34K ﹤0.01%
510
+319
384
$34K ﹤0.01%
173
+151
385
$33K ﹤0.01%
179
386
$33K ﹤0.01%
271
+2
387
$33K ﹤0.01%
506
-9
388
$33K ﹤0.01%
151
389
$32K ﹤0.01%
107
+1
390
$32K ﹤0.01%
+17,083
391
$32K ﹤0.01%
552
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392
$32K ﹤0.01%
+349
393
$32K ﹤0.01%
563
+4
394
$32K ﹤0.01%
527
+382
395
$31K ﹤0.01%
+789
396
$31K ﹤0.01%
569
-25
397
$31K ﹤0.01%
184
+66
398
$31K ﹤0.01%
662
399
$31K ﹤0.01%
52
400
$31K ﹤0.01%
48
14 15
16
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