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
126
$205K 0.02%
1,920
+4
127
$198K 0.02%
838
+684
128
$194K 0.02%
11,360
-1,976
129
$186K 0.02%
1,270
-91
130
$185K 0.02%
3,410
-452
131
$184K 0.02%
2,843
+3
132
$183K 0.02%
1,115
+5
133
$183K 0.02%
1,503
+9
134
$180K 0.02%
882
-87
135
$180K 0.02%
524
+3
136
$168K 0.02%
2,463
-426
137
$166K 0.02%
441
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138
$165K 0.02%
692
139
$164K 0.02%
1,882
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140
$163K 0.02%
1,930
-13
141
$150K 0.02%
721
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142
$145K 0.02%
12,059
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708
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144
$142K 0.02%
1,055
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145
$141K 0.02%
1,299
146
$135K 0.02%
1,336
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147
$134K 0.02%
932
+3
148
$132K 0.02%
3,277
-1
149
$131K 0.01%
2,980
+10
150
$129K 0.01%
470
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6
7 8