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
151
$276K 0.02%
1,321
+49
152
$271K 0.02%
3,443
+3,432
153
$265K 0.02%
2,049
+4
154
$264K 0.02%
6,756
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155
$264K 0.02%
4,307
+2,000
156
$263K 0.02%
3,898
-63
157
$263K 0.02%
1,960
+472
158
$261K 0.02%
3,910
+70
159
$259K 0.02%
5,078
+2,911
160
$259K 0.02%
+1,363
161
$257K 0.02%
+1,001
162
$256K 0.02%
2,883
+2,679
163
$255K 0.02%
448
+14
164
$254K 0.02%
1,347
+94
165
$254K 0.02%
581
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166
$252K 0.02%
3,423
167
$250K 0.02%
7,950
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168
$250K 0.02%
3,089
+2,988
169
$247K 0.02%
1,000
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170
$244K 0.02%
8,758
-119
171
$243K 0.02%
2,992
+22
172
$239K 0.02%
+2,070
173
$238K 0.02%
4,018
+144
174
$237K 0.02%
14,628
+109
175
$229K 0.02%
3,128
+562
5 6
7
8 9