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
101
$316K 0.04%
5,450
102
$316K 0.04%
1,400
103
$308K 0.04%
14,163
-4,352
104
$300K 0.03%
1,275
+900
105
$295K 0.03%
825
-93
106
$281K 0.03%
5,638
-422
107
$271K 0.03%
1,104
-87
108
$264K 0.03%
5,991
-1,016
109
$264K 0.03%
1,127
+22
110
$264K 0.03%
+14,000
111
$262K 0.03%
1,487
-264
112
$260K 0.03%
3,855
-678
113
$260K 0.03%
741
+101
114
$236K 0.03%
1,096
+1
115
$236K 0.03%
1,100
-136
116
$235K 0.03%
3,742
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117
$234K 0.03%
3,276
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118
$233K 0.03%
4,255
-2,163
119
$232K 0.03%
1,519
+30
120
$231K 0.03%
8,877
-2,033
121
$219K 0.02%
1,028
+1
122
$218K 0.02%
3,709
-291
123
$215K 0.02%
2,525
+1
124
$212K 0.02%
1,531
+1,515
125
$207K 0.02%
582
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3 4
5
6 7