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
76
$580K 0.07%
5,297
-1,201
77
$576K 0.07%
10,989
+2,766
78
$540K 0.06%
6,160
-460
79
$534K 0.06%
6,690
80
$533K 0.06%
11,909
-350
81
$514K 0.06%
2,101
-383
82
$506K 0.06%
3,150
-90
83
$474K 0.05%
7,750
-1,474
84
$437K 0.05%
14,831
+65
85
$424K 0.05%
13,975
+66
86
$411K 0.05%
2,901
-699
87
$404K 0.05%
1,757
-41
88
$391K 0.04%
2,322
89
$385K 0.04%
1,533
-318
90
$382K 0.04%
4,832
-6,898
91
$379K 0.04%
13,903
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92
$376K 0.04%
2,164
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93
$373K 0.04%
3,484
-1,471
94
$360K 0.04%
27,560
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95
$359K 0.04%
2,692
+12
96
$348K 0.04%
4,463
-1,980
97
$347K 0.04%
1,586
-69
98
$342K 0.04%
7,435
-380
99
$341K 0.04%
3,963
+3,435
100
$323K 0.04%
2,836
-200
2 3
4
5 6