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
476
$19K ﹤0.01%
114
477
$19K ﹤0.01%
173
-27
478
$19K ﹤0.01%
+235
479
$19K ﹤0.01%
329
+3
480
$19K ﹤0.01%
256
+4
481
$18K ﹤0.01%
1,000
482
$18K ﹤0.01%
487
+4
483
$18K ﹤0.01%
50
484
$18K ﹤0.01%
69
485
$18K ﹤0.01%
556
+14
486
$18K ﹤0.01%
1,264
+893
487
$18K ﹤0.01%
274
+2
488
$18K ﹤0.01%
+514
489
$18K ﹤0.01%
+100
490
$17K ﹤0.01%
104
491
$17K ﹤0.01%
95
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492
$17K ﹤0.01%
140
493
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205
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494
$17K ﹤0.01%
115
495
$17K ﹤0.01%
414
+2
496
$17K ﹤0.01%
2,475
497
$16K ﹤0.01%
432
498
$16K ﹤0.01%
90
499
$16K ﹤0.01%
1,120
500
$16K ﹤0.01%
+1,000
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