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
26
$4.06M 0.46%
25,806
-2,578
27
$4.03M 0.46%
115,707
-6,040
28
$4.01M 0.46%
45,421
+15,926
29
$3.47M 0.4%
47,512
+3,029
30
$3.45M 0.39%
45,000
-45,000
31
$3.41M 0.39%
65,929
-8,007
32
$3.01M 0.34%
140,766
-20,508
33
$2.38M 0.27%
22,444
-1,065
34
$2M 0.23%
12,300
+240
35
$1.81M 0.21%
15,711
+15,460
36
$1.76M 0.2%
12,647
-1,581
37
$1.71M 0.19%
35,583
38
$1.64M 0.19%
7,876
-42
39
$1.49M 0.17%
6,435
+64
40
$1.46M 0.17%
10,644
+545
41
$1.41M 0.16%
6,264
+29
42
$1.4M 0.16%
28,196
+2,592
43
$1.39M 0.16%
39,725
-4,765
44
$1.37M 0.16%
19,303
-4,251
45
$1.33M 0.15%
9,414
-374
46
$1.32M 0.15%
35,963
-3,470
47
$1.28M 0.15%
4,077
-187
48
$1.27M 0.15%
42,404
+6,845
49
$1.2M 0.14%
4,973
+49
50
$1.13M 0.13%
10,226
+17
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2
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