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
426
$26K ﹤0.01%
235
+62
427
$26K ﹤0.01%
3,066
428
$26K ﹤0.01%
+661
429
$26K ﹤0.01%
282
430
$26K ﹤0.01%
127
431
$25K ﹤0.01%
372
432
$25K ﹤0.01%
141
+18
433
$25K ﹤0.01%
569
+1
434
$25K ﹤0.01%
341
+4
435
$25K ﹤0.01%
109
436
$25K ﹤0.01%
377
-29
437
$25K ﹤0.01%
379
438
$25K ﹤0.01%
1,043
+10
439
$24K ﹤0.01%
572
440
$24K ﹤0.01%
653
-11
441
$24K ﹤0.01%
1,142
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442
$24K ﹤0.01%
657
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443
$24K ﹤0.01%
202
444
$24K ﹤0.01%
645
-224
445
$23K ﹤0.01%
148
446
$23K ﹤0.01%
54
447
$23K ﹤0.01%
359
+2
448
$23K ﹤0.01%
264
449
$23K ﹤0.01%
440
+50
450
$23K ﹤0.01%
126
+3
16 17
18
19 20