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
151
$129K 0.01%
580
+21
152
$126K 0.01%
1,724
153
$125K 0.01%
1,346
+8
154
$124K 0.01%
1,539
155
$124K 0.01%
865
156
$123K 0.01%
2,731
+22
157
$122K 0.01%
571
+163
158
$122K 0.01%
6,831
-164
159
$122K 0.01%
817
-11
160
$116K 0.01%
231
+22
161
$115K 0.01%
1,674
+1,063
162
$114K 0.01%
1,245
163
$110K 0.01%
691
-1
164
$110K 0.01%
3,031
-21,290
165
$109K 0.01%
841
+2
166
$108K 0.01%
1,019
+1
167
$107K 0.01%
603
+2
168
$106K 0.01%
+32,093
169
$105K 0.01%
1,303
-101
170
$105K 0.01%
1,438
+445
171
$102K 0.01%
1,497
-489
172
$101K 0.01%
863
+4
173
$100K 0.01%
377
+97
174
$99K 0.01%
1,547
+3
175
$99K 0.01%
+2,247
5 6
7
8 9