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
26
$886K 0.18%
8,589
+5,833
27
$843K 0.17%
29,052
-948
28
$825K 0.16%
15,718
+430
29
$770K 0.15%
7,237
30
$742K 0.15%
8,492
+3,127
31
$665K 0.13%
18,622
-14,500
32
$599K 0.12%
18,559
+2,619
33
$562K 0.11%
24,408
+2,124
34
$548K 0.11%
14,122
+158
35
$515K 0.1%
10,254
+646
36
$493K 0.1%
2
37
$478K 0.1%
14,212
-7,999
38
$469K 0.09%
13,440
+986
39
$415K 0.08%
3,605
-150
40
$412K 0.08%
4,739
+267
41
$386K 0.08%
2,350
42
$375K 0.07%
+6,530
43
$346K 0.07%
+2,319
44
$325K 0.06%
1,054
45
$310K 0.06%
4,978
-162
46
$303K 0.06%
+9,470
47
$300K 0.06%
1,019
48
$267K 0.05%
+2,544
49
$259K 0.05%
+2,199
50
$252K 0.05%
1,830
1
2
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