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
751
– –
-72
752
– –
-38
753
– –
-704
754
$0 ﹤0.01%
1
755
$0 ﹤0.01%
7
756
– –
-2
757
$0 ﹤0.01%
+2
758
$0 ﹤0.01%
3
759
– –
-327
760
$0 ﹤0.01%
20
761
– –
-564
762
– –
-2,429
763
– –
-37
764
$0 ﹤0.01%
30
765
– –
-500
766
$0 ﹤0.01%
3
767
– –
-516
768
– –
-150
769
– –
-857
770
$0 ﹤0.01%
11
-1
771
$0 ﹤0.01%
21
772
– –
-271
773
– –
0
774
$0 ﹤0.01%
6
-1
775
$0 ﹤0.01%
1
-1
29 30
31
32 33