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
76
$1.06M 0.1%
21,602
+1,280
77
$955K 0.09%
5,500
+114
78
$944K 0.09%
14,892
+443
79
$929K 0.08%
34,808
+2,966
80
$913K 0.08%
9,980
+1,232
81
$891K 0.08%
12,714
-526
82
$883K 0.08%
6,100
+20
83
$879K 0.08%
5,673
+140
84
$876K 0.08%
16,855
+1,602
85
$860K 0.08%
15,185
+12,675
86
$860K 0.08%
3,326
+33
87
$831K 0.08%
3,737
+29
88
$820K 0.07%
13,125
+207
89
$807K 0.07%
14,977
-1,670
90
$777K 0.07%
5,519
+191
91
$758K 0.07%
3,140
+18
92
$753K 0.07%
11,909
+8,195
93
$752K 0.07%
13,626
+625
94
$751K 0.07%
+27,327
95
$740K 0.07%
16,639
+144
96
$732K 0.07%
5,473
-437
97
$715K 0.06%
24,310
+290
98
$660K 0.06%
1,875
+618
99
$648K 0.06%
7,776
100
$632K 0.06%
5,721
2 3
4
5 6