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
201
$28K 0.01%
+1,130
202
$28K 0.01%
+596
203
$28K 0.01%
+338
204
$27K 0.01%
+1,162
205
$27K 0.01%
+606
206
$27K 0.01%
+2,125
207
$26K 0.01%
+150
208
$26K 0.01%
+700
209
$26K 0.01%
+672
210
$26K 0.01%
+357
211
$26K 0.01%
+502
212
$25K 0.01%
+1,500
213
$24K ﹤0.01%
+307
214
$24K ﹤0.01%
+177
215
$24K ﹤0.01%
+1,000
216
$23K ﹤0.01%
+1,077
217
$23K ﹤0.01%
+220
218
$22K ﹤0.01%
+350
219
$22K ﹤0.01%
+750
220
$22K ﹤0.01%
+448
221
$21K ﹤0.01%
+700
222
$21K ﹤0.01%
+200
223
$21K ﹤0.01%
+272
224
$21K ﹤0.01%
+602
225
$21K ﹤0.01%
+1,000
7 8
9
10 11