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
1
$87M 9.91%
2,578,949
-88,779
2
$81.6M 9.3%
3,064,245
-63,015
3
$81.3M 9.26%
611,132
-76,683
4
$64.3M 7.33%
2,048,298
-127,937
5
$49.9M 5.68%
419,172
-31,752
6
$41.6M 4.73%
822,717
-419,746
7
$37.2M 4.24%
743,159
-128,388
8
$37.1M 4.22%
1,160,933
-26,347
9
$36.7M 4.18%
544,400
-44,732
10
$35.4M 4.03%
94,284
-651
11
$32.5M 3.7%
474,465
-82,315
12
$29.4M 3.35%
830,860
-172,468
13
$27.2M 3.1%
960,022
-241,021
14
$23.5M 2.68%
200,040
-15,718
15
$17.5M 1.99%
132,782
+3,258
16
$14.8M 1.68%
+125,153
17
$14.7M 1.67%
59,988
+58,777
18
$11M 1.25%
82,874
-3,645
19
$10.6M 1.21%
74,508
+739
20
$8.83M 1.01%
42,705
-5,891
21
$8.21M 0.94%
95,060
-954
22
$6.88M 0.78%
96,160
+20,678
23
$4.57M 0.52%
99,480
-3,420
24
$4.25M 0.48%
19,125
-739
25
$4.14M 0.47%
59,978
-5,492
1
2 3 4 5