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
1
$102M 9.24%
2,807,853
+145,674
2
$101M 9.15%
584,718
-4,162
3
$92.9M 8.38%
2,705,640
+62,515
4
$80.5M 7.26%
168,775
+1,612
5
$66.9M 6.04%
2,160,102
+46,024
6
$51.8M 4.67%
1,046,571
+64,142
7
$50M 4.51%
602,000
+21,084
8
$43.8M 3.96%
297,974
+8,061
9
$42.9M 3.87%
1,348,027
+54,191
10
$40.1M 3.62%
351,615
+8,135
11
$36.1M 3.26%
330,176
+17,232
12
$35.7M 3.22%
395,578
+25,586
13
$33.3M 3%
660,356
+21,265
14
$32.8M 2.96%
868,708
+44,616
15
$24.1M 2.18%
90,197
+226
16
$21.2M 1.92%
705,571
+38,025
17
$18.9M 1.71%
105,947
+1,020
18
$13.3M 1.2%
74,803
-8,482
19
$10.5M 0.95%
214,512
+11,763
20
$10.2M 0.92%
39,991
+610
21
$7.56M 0.68%
45,000
22
$7.25M 0.65%
84,768
-3,404
23
$5.17M 0.47%
15,357
+614
24
$4.94M 0.45%
53,206
-4,038
25
$4.9M 0.44%
28,637
+1,262
1
2 3 4 5