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
176
$35K 0.01%
+917
177
$34K 0.01%
+212
178
$34K 0.01%
+432
179
$33K 0.01%
+750
180
$33K 0.01%
+87
181
$33K 0.01%
+185
182
$32K 0.01%
+903
183
$32K 0.01%
+251
184
$32K 0.01%
+605
185
$32K 0.01%
+1,324
186
$31K 0.01%
+564
187
$31K 0.01%
+410
188
$31K 0.01%
+658
189
$30K 0.01%
+376
190
$30K 0.01%
+125
191
$30K 0.01%
+344
192
$30K 0.01%
+411
193
$30K 0.01%
+507
194
$29K 0.01%
+3,000
195
$29K 0.01%
+401
196
$29K 0.01%
+533
197
$29K 0.01%
+560
198
$29K 0.01%
+516
199
$29K 0.01%
+700
200
$28K 0.01%
+450
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8
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