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 1.03%
4 Consumer Discretionary 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.04%
3,764
+2,103
127
$385K 0.03%
5,020
+93
128
$379K 0.03%
18,770
+73
129
$375K 0.03%
1,564
130
$366K 0.03%
1,482
+46
131
$354K 0.03%
4,419
+1,056
132
$354K 0.03%
3,046
+2,460
133
$347K 0.03%
5,393
-324
134
$343K 0.03%
1,581
+8
135
$341K 0.03%
2,663
136
$341K 0.03%
14,000
137
$338K 0.03%
1,472
+712
138
$330K 0.03%
11,012
+7,794
139
$329K 0.03%
2,816
+48
140
$327K 0.03%
5,002
+5,000
141
$324K 0.03%
901
142
$321K 0.03%
1,825
+1,676
143
$315K 0.03%
7,469
+5,571
144
$309K 0.03%
1,860
+24
145
$308K 0.03%
10,218
+3,538
146
$301K 0.03%
1,748
-19
147
$298K 0.03%
1,630
+5
148
$295K 0.03%
2,509
+39
149
$283K 0.03%
2,462
+3
150
$278K 0.03%
3,644
+3,244
4 5
6
7 8