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
401
$2K ﹤0.01%
+140
402
$2K ﹤0.01%
+29
403
– –
0
404
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+56
405
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+35
406
$2K ﹤0.01%
+100
407
$1K ﹤0.01%
+12
408
$1K ﹤0.01%
+13
409
$1K ﹤0.01%
+12
410
$1K ﹤0.01%
+23
411
$1K ﹤0.01%
+2
412
$1K ﹤0.01%
+4,092
413
$1K ﹤0.01%
+25
414
$1K ﹤0.01%
+30
415
$1K ﹤0.01%
+5
416
$1K ﹤0.01%
+27
417
$1K ﹤0.01%
+60
418
$1K ﹤0.01%
+1
419
$1K ﹤0.01%
+3
420
$1K ﹤0.01%
+33
421
$1K ﹤0.01%
+2,500
422
$1K ﹤0.01%
+1
423
$1K ﹤0.01%
+215
424
$1K ﹤0.01%
+12
425
$1K ﹤0.01%
+16
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