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
176
$222K 0.02%
1,178
+50
177
$220K 0.02%
2,696
+1,230
178
$217K 0.02%
3,239
+22
179
$214K 0.02%
3,536
+2,130
180
$211K 0.02%
2,187
+55
181
$207K 0.02%
696
+1
182
$197K 0.02%
1,926
+27
183
$194K 0.02%
664
+37
184
$187K 0.02%
1,368
+4
185
$184K 0.02%
723
+78
186
$181K 0.02%
1,843
+13
187
$181K 0.02%
1,300
188
$179K 0.02%
1,055
189
$176K 0.02%
880
+17
190
$171K 0.02%
5,228
+2,069
191
$171K 0.02%
778
+16
192
$171K 0.02%
1,193
+10
193
$167K 0.02%
720
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194
$165K 0.01%
1,111
+2
195
$163K 0.01%
536
+16
196
$162K 0.01%
2,672
+65
197
$162K 0.01%
1,789
+1,582
198
$159K 0.01%
173
199
$157K 0.01%
2,802
+18
200
$153K 0.01%
399
+2
6 7
8
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