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
726
$3K ﹤0.01%
34
-1
727
$3K ﹤0.01%
33
+1
728
$3K ﹤0.01%
28
729
$3K ﹤0.01%
40
730
$3K ﹤0.01%
+60
731
$3K ﹤0.01%
10
732
$3K ﹤0.01%
52
733
$3K ﹤0.01%
11
734
$3K ﹤0.01%
75
735
$3K ﹤0.01%
6
736
$3K ﹤0.01%
+50
737
$3K ﹤0.01%
17
-25
738
$2K ﹤0.01%
250
739
$2K ﹤0.01%
130
740
$2K ﹤0.01%
30
-2,252
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
4
743
$2K ﹤0.01%
25
744
$2K ﹤0.01%
+100
745
$2K ﹤0.01%
34
746
$2K ﹤0.01%
+100
747
$2K ﹤0.01%
48
748
$2K ﹤0.01%
106
-22
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
70
28 29
30
31 32