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
76
$166K 0.03%
+4,120
77
$164K 0.03%
+4,704
78
$161K 0.03%
+1,882
79
$160K 0.03%
+4,060
80
$159K 0.03%
+1,176
81
$158K 0.03%
+4,013
82
$153K 0.03%
+9,141
83
$148K 0.03%
+1,085
84
$146K 0.03%
+2,076
85
$145K 0.03%
+2,590
86
$145K 0.03%
12,865
87
$139K 0.03%
+1,128
88
$136K 0.03%
+8,115
89
$134K 0.03%
+1,259
90
$133K 0.03%
+1,446
91
$131K 0.03%
+3,829
92
$130K 0.03%
+1,738
93
$126K 0.03%
+1,399
94
$125K 0.02%
+1,044
95
$123K 0.02%
+2,409
96
$119K 0.02%
+999
97
$116K 0.02%
+2,291
98
$116K 0.02%
+6,063
99
$106K 0.02%
+3,568
100
$105K 0.02%
+882
2 3
4
5 6