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
51
$243K 0.05%
+2,927
52
$237K 0.05%
3,492
+270
53
$235K 0.05%
2,736
-9,836
54
$226K 0.04%
+4,156
55
$223K 0.04%
+5,336
56
$220K 0.04%
3,042
57
$218K 0.04%
+1,432
58
$215K 0.04%
4,405
-6
59
$212K 0.04%
+3,342
60
$212K 0.04%
3,527
-5,289
61
$209K 0.04%
+3,947
62
$207K 0.04%
914
-15
63
$205K 0.04%
+210
64
$205K 0.04%
+1,725
65
$204K 0.04%
+1,897
66
$198K 0.04%
+5,240
67
$197K 0.04%
+2,554
68
$183K 0.04%
+4,400
69
$183K 0.04%
+2,167
70
$183K 0.04%
+2,625
71
$182K 0.04%
+6,053
72
$181K 0.04%
+7,891
73
$175K 0.03%
+1,687
74
$171K 0.03%
+2,578
75
$168K 0.03%
+3,025
1 2
3
4 5