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
1
$104M 20.69%
3,981,129
-57,747
2
$47.2M 9.38%
1,917,570
+106,055
3
$45.3M 9%
328,703
-1,795
4
$42M 8.34%
2,073,400
+86,360
5
$39.5M 7.85%
864,484
-10,620
6
$39.3M 7.81%
614,599
+25,045
7
$29.4M 5.85%
965,036
-7,575,983
8
$28.9M 5.74%
1,003,680
+5,186
9
$25.1M 5%
227,830
+9,086
10
$23.8M 4.73%
652,164
-507,163
11
$20.7M 4.12%
+170,500
12
$4.77M 0.95%
109,459
+48,777
13
$3.17M 0.63%
27,393
+2,288
14
$2.89M 0.57%
52,951
+8,732
15
$2.68M 0.53%
183,441
+113,067
16
$2.29M 0.45%
71,127
+47,187
17
$2.26M 0.45%
26,068
+2,869
18
$1.99M 0.39%
43,808
-10,978
19
$1.52M 0.3%
27,620
+1,346
20
$1.44M 0.29%
36,017
+21,101
21
$1.4M 0.28%
49,301
+29,620
22
$1.36M 0.27%
15,087
+1,383
23
$1.21M 0.24%
7,491
-135
24
$1.01M 0.2%
18,454
+993
25
$1M 0.2%
31,731
+215
1
2 3 4 5