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
151
$50K 0.01%
+1,099
152
$48K 0.01%
+450
153
$48K 0.01%
+594
154
$48K 0.01%
+259
155
$46K 0.01%
+1,492
156
$45K 0.01%
+3,812
157
$44K 0.01%
+391
158
$44K 0.01%
+1,100
159
$42K 0.01%
+450
160
$42K 0.01%
+277
161
$41K 0.01%
+1,069
162
$41K 0.01%
+431
163
$40K 0.01%
+608
164
$39K 0.01%
+2,500
165
$39K 0.01%
515
-3,011
166
$39K 0.01%
+552
167
$39K 0.01%
+500
168
$38K 0.01%
+1,250
169
$38K 0.01%
+174
170
$37K 0.01%
+179
171
$36K 0.01%
+745
172
$36K 0.01%
+613
173
$36K 0.01%
+300
174
$35K 0.01%
+687
175
$35K 0.01%
+293
5 6
7
8 9