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
101
$629K 0.06%
4,872
+2,111
102
$628K 0.06%
20,345
+11,958
103
$608K 0.05%
10,930
+7,019
104
$600K 0.05%
11,924
+71
105
$596K 0.05%
4,399
+399
106
$592K 0.05%
31,879
+14,389
107
$575K 0.05%
3,447
+116
108
$571K 0.05%
14,634
+59
109
$570K 0.05%
1,694
+22
110
$560K 0.05%
2,087
+64
111
$549K 0.05%
6,293
+73
112
$535K 0.05%
1,533
113
$512K 0.05%
2,316
+1,733
114
$497K 0.04%
2,197
+1,735
115
$462K 0.04%
5,367
+619
116
$457K 0.04%
2,131
-39
117
$456K 0.04%
5,009
+33
118
$451K 0.04%
1
119
$448K 0.04%
1,259
+516
120
$439K 0.04%
4,889
+40
121
$438K 0.04%
2,100
+1,608
122
$431K 0.04%
8,360
+1,293
123
$416K 0.04%
1,848
+59
124
$415K 0.04%
826
+37
125
$408K 0.04%
5,674
+226
3 4
5
6 7