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 1.04%
4 Consumer Discretionary 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.37%
54,871
+1,482
27
$4.06M 0.37%
51,116
+562
28
$3.97M 0.36%
81,282
+3,635
29
$3.7M 0.33%
74,838
+205
30
$3.69M 0.33%
21,502
+30
31
$3.05M 0.28%
68,779
-255
32
$3.02M 0.27%
35,648
-6,713
33
$2.76M 0.25%
25,553
+2,441
34
$2.58M 0.23%
33,457
-868
35
$2.4M 0.22%
61,775
-2,816
36
$2.35M 0.21%
18,222
+237
37
$2.31M 0.21%
7,195
+3,745
38
$2.24M 0.2%
83,175
-447
39
$2.21M 0.2%
31,447
+69
40
$2.21M 0.2%
39,527
+24,010
41
$2.16M 0.19%
4,545
+2,032
42
$2.12M 0.19%
35,955
+581
43
$2.06M 0.19%
12,249
+1,593
44
$2.03M 0.18%
6,642
+817
45
$1.98M 0.18%
6,611
46
$1.97M 0.18%
4,755
+61
47
$1.97M 0.18%
4,942
+1,000
48
$1.96M 0.18%
7,760
+33
49
$1.89M 0.17%
6,449
+72
50
$1.88M 0.17%
11,504
-1,282
1
2
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