BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$18.8M
2
+$2.56M
3
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$232M
2
+$18.6M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$523K

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
326
$8K ﹤0.01%
+90
327
$8K ﹤0.01%
+72
328
$8K ﹤0.01%
+110
329
$8K ﹤0.01%
+111
330
$8K ﹤0.01%
+100
331
$8K ﹤0.01%
+553
332
$7K ﹤0.01%
+84
333
$7K ﹤0.01%
+87
334
$7K ﹤0.01%
+120
335
$7K ﹤0.01%
11
336
$7K ﹤0.01%
+146
337
$7K ﹤0.01%
+302
338
$7K ﹤0.01%
+110
339
$7K ﹤0.01%
+1,250
340
$7K ﹤0.01%
+129
341
$6K ﹤0.01%
+81
342
$6K ﹤0.01%
+300
343
$6K ﹤0.01%
+33
344
$6K ﹤0.01%
+6
345
$6K ﹤0.01%
+76
346
$6K ﹤0.01%
+100
347
$6K ﹤0.01%
+127
348
$5K ﹤0.01%
+102
349
$5K ﹤0.01%
+117
350
$5K ﹤0.01%
+41
12 13
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