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
201
$149K 0.01%
1,102
+3
202
$147K 0.01%
11,391
+12
203
$144K 0.01%
2,000
+13
204
$143K 0.01%
1,672
+6
205
$140K 0.01%
1,351
206
$140K 0.01%
3,334
+13
207
$140K 0.01%
1,355
+163
208
$139K 0.01%
1,139
+570
209
$139K 0.01%
4,594
+4,004
210
$137K 0.01%
+7,500
211
$136K 0.01%
1,987
+7
212
$133K 0.01%
234
213
$131K 0.01%
1,246
214
$130K 0.01%
4,044
+10
215
$129K 0.01%
1,497
+14
216
$129K 0.01%
375
+30
217
$129K 0.01%
740
+1
218
$128K 0.01%
731
+13
219
$127K 0.01%
1,367
+64
220
$127K 0.01%
460
-5
221
$124K 0.01%
1,613
+220
222
$123K 0.01%
925
+7
223
$119K 0.01%
407
+198
224
$119K 0.01%
1,406
+12
225
$119K 0.01%
486
+163
7 8
9
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