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
201
$78K 0.01%
899
+890
202
$76K 0.01%
1,228
-8
203
$75K 0.01%
1,163
-1
204
$75K 0.01%
1,252
205
$75K 0.01%
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+26
206
$75K 0.01%
5,046
+559
207
$74K 0.01%
1,273
-2
208
$74K 0.01%
206
209
$73K 0.01%
1,837
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210
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490
211
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+667
212
$73K 0.01%
1,886
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213
$73K 0.01%
520
+1
214
$72K 0.01%
293
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215
$72K 0.01%
1,587
+1,573
216
$70K 0.01%
416
+1
217
$69K 0.01%
1,213
218
$68K 0.01%
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219
$67K 0.01%
337
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220
$66K 0.01%
2,184
-1,209
221
$66K 0.01%
1,063
+93
222
$65K 0.01%
1,296
+1,272
223
$64K 0.01%
277
224
$63K 0.01%
231
225
$63K 0.01%
1,084
-67
7 8
9
10 11