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
551
$12K ﹤0.01%
+211
552
$12K ﹤0.01%
130
+2
553
$12K ﹤0.01%
500
+490
554
$11K ﹤0.01%
96
555
$11K ﹤0.01%
+104
556
$11K ﹤0.01%
361
557
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275
558
$11K ﹤0.01%
+249
559
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280
560
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+93
561
$11K ﹤0.01%
73
+67
562
$11K ﹤0.01%
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563
$11K ﹤0.01%
421
-154
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500
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565
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239
+125
566
$11K ﹤0.01%
485
567
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177
+8
568
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+330
569
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+204
570
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82
571
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+208
572
$10K ﹤0.01%
19
573
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176
+1
574
$10K ﹤0.01%
+130
575
$10K ﹤0.01%
+44
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