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
51
$1.83M 0.17%
18,643
-146
52
$1.8M 0.16%
37,302
+537
53
$1.8M 0.16%
15,702
+3,907
54
$1.76M 0.16%
16,015
+82
55
$1.76M 0.16%
10,540
+180
56
$1.56M 0.14%
19,309
57
$1.49M 0.13%
37,371
+604
58
$1.44M 0.13%
23,519
+4,844
59
$1.43M 0.13%
18,195
+6,932
60
$1.38M 0.12%
8,683
+1,639
61
$1.35M 0.12%
17,251
+1,820
62
$1.34M 0.12%
17,968
+110
63
$1.31M 0.12%
25,998
+9,674
64
$1.3M 0.12%
32,299
-2,934
65
$1.29M 0.12%
30,074
-259
66
$1.23M 0.11%
11,181
+4,203
67
$1.23M 0.11%
10,808
-81
68
$1.23M 0.11%
2,369
+121
69
$1.18M 0.11%
22,368
+2,470
70
$1.1M 0.1%
3,113
+1,983
71
$1.09M 0.1%
29,512
+61
72
$1.09M 0.1%
42,451
+2,853
73
$1.08M 0.1%
7,480
+40
74
$1.08M 0.1%
11,577
+1,241
75
$1.07M 0.1%
9,553
+432
1 2
3
4 5