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
51
$1.11M 0.13%
26,504
+4,611
52
$1.09M 0.12%
17,552
+126
53
$1.09M 0.12%
3,993
-38
54
$975K 0.11%
2,607
-262
55
$966K 0.11%
3,638
+8
56
$962K 0.11%
15,295
+105
57
$945K 0.11%
5,218
+194
58
$916K 0.1%
15,823
-1,341
59
$882K 0.1%
3,480
+160
60
$822K 0.09%
24,089
+1,920
61
$817K 0.09%
11,195
+256
62
$805K 0.09%
8,794
+328
63
$760K 0.09%
8,300
+6,213
64
$730K 0.08%
7,947
+417
65
$713K 0.08%
4,807
-1,388
66
$709K 0.08%
5,887
+683
67
$706K 0.08%
5,554
+347
68
$696K 0.08%
2
69
$693K 0.08%
1,649
-232
70
$689K 0.08%
11,733
-68
71
$685K 0.08%
+26,183
72
$681K 0.08%
12,346
-413
73
$678K 0.08%
7,740
-120
74
$671K 0.08%
8,698
-3,426
75
$635K 0.07%
15,411
+4,807
1 2
3
4 5