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
401
$14K ﹤0.01%
243
+4
402
$14K ﹤0.01%
121
+1
403
$13K ﹤0.01%
184
+1
404
$13K ﹤0.01%
361
405
$13K ﹤0.01%
180
406
$13K ﹤0.01%
409
-1
407
$12K ﹤0.01%
+147
408
$12K ﹤0.01%
79
409
$12K ﹤0.01%
643
+6
410
$12K ﹤0.01%
150
411
$12K ﹤0.01%
399
+9
412
$12K ﹤0.01%
683
413
$11K ﹤0.01%
20
+2
414
$11K ﹤0.01%
+213
415
$11K ﹤0.01%
+143
416
$11K ﹤0.01%
201
+26
417
$11K ﹤0.01%
44
418
$11K ﹤0.01%
+365
419
$11K ﹤0.01%
+130
420
$11K ﹤0.01%
114
421
$11K ﹤0.01%
333
422
$11K ﹤0.01%
829
423
$11K ﹤0.01%
811
424
$10K ﹤0.01%
81
425
$10K ﹤0.01%
197
+1
15 16
17
18 19