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
401
$31K ﹤0.01%
153
+1
402
$30K ﹤0.01%
125
+1
403
$30K ﹤0.01%
1,139
+4
404
$29K ﹤0.01%
134
405
$29K ﹤0.01%
517
406
$29K ﹤0.01%
34
407
$29K ﹤0.01%
804
408
$29K ﹤0.01%
824
+1
409
$29K ﹤0.01%
250
-14
410
$29K ﹤0.01%
2,142
-51
411
$28K ﹤0.01%
270
+2
412
$28K ﹤0.01%
120
+8
413
$28K ﹤0.01%
275
+175
414
$28K ﹤0.01%
59
415
$28K ﹤0.01%
542
+1
416
$27K ﹤0.01%
752
+6
417
$27K ﹤0.01%
42
418
$27K ﹤0.01%
363
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419
$27K ﹤0.01%
166
420
$27K ﹤0.01%
128
421
$27K ﹤0.01%
560
+102
422
$26K ﹤0.01%
178
+47
423
$26K ﹤0.01%
640
424
$26K ﹤0.01%
432
425
$26K ﹤0.01%
768
+8
15 16
17
18 19