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
126
$73K 0.01%
+2,400
127
$72K 0.01%
+1,171
128
$70K 0.01%
+600
129
$70K 0.01%
+1,560
130
$69K 0.01%
+270
131
$68K 0.01%
+764
132
$68K 0.01%
+1,749
133
$68K 0.01%
+6,030
134
$65K 0.01%
+169
135
$65K 0.01%
+402
136
$64K 0.01%
+869
137
$63K 0.01%
+1,397
138
$63K 0.01%
+1,743
139
$62K 0.01%
+1,202
140
$61K 0.01%
+804
141
$61K 0.01%
+524
142
$60K 0.01%
+455
143
$59K 0.01%
+683
144
$56K 0.01%
+365
145
$56K 0.01%
+1,682
146
$56K 0.01%
+848
147
$55K 0.01%
+890
148
$52K 0.01%
+2,202
149
$51K 0.01%
+704
150
$51K 0.01%
+349
4 5
6
7 8