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
451
$23K ﹤0.01%
1,134
452
$22K ﹤0.01%
27
+11
453
$22K ﹤0.01%
302
+1
454
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426
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455
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333
+3
456
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55
457
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88
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458
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106
459
$21K ﹤0.01%
151
460
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44
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461
$21K ﹤0.01%
90
462
$21K ﹤0.01%
421
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463
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188
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464
$21K ﹤0.01%
254
465
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808
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$21K ﹤0.01%
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470
$20K ﹤0.01%
188
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471
$20K ﹤0.01%
856
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472
$20K ﹤0.01%
+500
473
$20K ﹤0.01%
90
474
$20K ﹤0.01%
393
+1
475
$20K ﹤0.01%
214
+1
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