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
101
$104K 0.02%
+2,852
102
$100K 0.02%
+878
103
$99K 0.02%
+1,390
104
$97K 0.02%
+1,060
105
$97K 0.02%
+2,225
106
$97K 0.02%
+1,000
107
$97K 0.02%
+1,500
108
$96K 0.02%
+664
109
$95K 0.02%
+1,200
110
$93K 0.02%
+1,269
111
$90K 0.02%
+1,256
112
$89K 0.02%
+1,352
113
$88K 0.02%
+751
114
$87K 0.02%
+6,026
115
$86K 0.02%
+1,534
116
$85K 0.02%
+1,039
117
$82K 0.02%
+1,460
118
$80K 0.02%
+501
119
$80K 0.02%
+678
120
$80K 0.02%
+595
121
$80K 0.02%
+1,127
122
$78K 0.02%
+1,058
123
$77K 0.02%
+629
124
$77K 0.02%
+1,392
125
$77K 0.02%
+1,376
3 4
5
6 7